AUM$70.2M
Expense Ratio0.47%
NAV$17.11
Holdings77
InceptionMay 23, 2016
Price Chart
Key Statistics
Previous Close
$17.02Day Range
$17.00$17.06
52-Week Range
$16.99$18.75
Avg Volume
24.3KDividend Yield
6.13%Expense Ratio
0.47%AUM
$70.2MShares Outstanding
4.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 58.13% |
| Cash & Others | 33.68% |
| Real Estate | 8.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.92% |
| Bermuda | 12.40% |
| Other | 0.68% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Inception Date
- May 23, 2016
- Exchange
- BATS
- Description
- The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Similar ETFs
The Innovator S&P Inv. Grade Preferred ETF (EPRF) is an exchange-traded fund issued by Innovator that launched on May 23, 2016. It currently manages $70.2M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 77 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRSO | Northern Trust Corp 4.7% 04/01/2174 | 4.14% | 147,981 | $2.9M |
| 2 | AXS-PE | Axis Capital Holdings Ltd 5.5% 04/15/2174 | 4.14% | 144,122 | $2.9M |
| 3 | CFR-PB | Cullen/Frost Bankers Inc 4.45% 03/16/2174 | 4.12% | 165,541 | $2.9M |
| 4 | HIG-PG | Hartford Insurance Group Inc/The 6% 05/15/2174 | 4.10% | 114,813 | $2.9M |
| 5 | — | Agree Realty Corp | 4.10% | 167,861 | $2.9M |
| 6 | — | UMB Financial Corp 7.75% 04/15/2174 | 4.09% | 106,436 | $2.9M |
| 7 | STT-PG | State Street Corp 5.35% 03/16/2174 | 4.08% | 128,009 | $2.9M |
| 8 | — | Bank of New York Mellon Corp/The 6.15% 03/20/2174 | 4.04% | 112,039 | $2.8M |
| 9 | VOYA-PB | Voya Financial Inc 5.35% 03/16/2174 | 3.95% | 116,206 | $2.8M |
| 10 | — | KKR & Co Inc 6.25% 03/01/2028 | 3.16% | 55,435 | $2.2M |
| 11 | — | Apollo Global Management Inc 6.75% 07/31/2026 | 3.11% | 38,053 | $2.2M |
| 12 | — | Ares Management Corp 6.75% 10/01/2027 | 3.00% | 57,020 | $2.1M |
| 13 | ACGLN | Arch Capital Group Ltd 4.55% 03/31/2174 | 2.10% | 86,041 | $1.5M |
| 14 | ACGLO | Arch Capital Group Ltd 5.45% 03/31/2174 | 2.07% | 70,888 | $1.5M |
| 15 | — | Equitable Holdings Inc 5.25% 03/15/2174 | 2.06% | 71,133 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -1.46% | — | ||
| 1M | -3.30% | — | ||
| 3M | -4.97% | — | ||
| 6M | -8.96% | — | ||
| YTD | -4.78% | — | ||
| 1Y | -5.23% | — | ||
| 3Y | -5.97% | — | ||
| 5Y | -29.49% | — |
Moving Averages
20-Day MA
$17.41
Below 20-Day MA50-Day MA
$17.65
Below 50-Day MA200-Day MA
$17.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.75
Current Price
$17.00
52-Week Low
$16.99
$16.99$18.75
Current Yield
6.13%
Annual Dividend
$0.3350
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0850 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0850 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0800 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0850 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0850 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0900 | Oct 2, 2025 |
| Aug 29, 2025 | $0.0900 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0900 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0900 | Jul 1, 2025 |
| May 30, 2025 | $0.0900 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0900 | May 1, 2025 |
| Mar 31, 2025 | $0.0900 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0900 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0900 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0932 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1000 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1000 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1000 | Oct 4, 2024 |
| Aug 30, 2024 | $0.0900 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0900 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EPRF | Financial Services(780 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.60% |
| AUM | $70.2M | $3.06B | $1.39B |
| Dividend Yield | 6.13% | 4.52% | 6.05% |
| Avg Volume | 24.3K | 1.4M | 484.7K |
| Holdings | 77 | 277 | 156 |
| Performance | |||
| 1-Month Return | -3.19% | -5.00% | -1.80% |
| 6-Month Return | -7.79% | +1.78% | -2.67% |
| YTD Return | -3.24% | +0.12% | -0.73% |
| 1-Year Return | -4.65% | +14.85% | -0.46% |
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