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Innovator S&P Inv. Grade Preferred ETF (EPRF)
USD16.56
-0.05 (-0.30%)
CBOE USD US Equity
NAV
USD 16.64
-0.48% vs NAV
as of 2026-07-13
AUM
USD 69.05M
TER
0.47%
Yield (TTM)
6.22%
Distribution
Distributing · Monthly
52-week range
16.48 – 18.75
Holdings
81
Issuer
Innovator
About this ETF
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”
ISIN
US45783Y8223
Issuer
Innovator
Domicile
US
Inception
2016-05-24
Asset class
Equity
Price
Top 10 holdings
| Ares Management Corp 6.75% 10/01/2027 | 4.17% |
| Apollo Global Management Inc 6.75% 07/31/2026 APO-PA | 4.05% |
| KKR & Co Inc 6.25% 03/01/2028 | 3.96% |
| UMB Financial Corp 7.75% 07/15/2174 | 3.93% |
| Voya Financial Inc 5.35% 06/15/2175 VOYA-PB | 3.87% |
| Agree Realty Corp | 3.84% |
| Bank of New York Mellon Corp/The 6.15% 06/22/2175 | 3.83% |
| Northern Trust Corp 4.7% 07/01/2175 NTRSO | 3.81% |
| Hartford Insurance Group Inc/The 6% 08/17/2174 HIG-PG | 3.81% |
| State Street Corp 5.35% 06/15/2175 STT-PG | 3.75% |
Sector mix
Price chart
USD16.56
-0.05 (-0.30%)
Loading historical data…
Returns
| 1 month | -1.19% |
| 3 months | -1.31% |
| 6 months | -7.38% |
| Year to date | -5.86% |
| 1 year | -8.51% |
| 3 years (ann.) | -2.72% |
| 5 years (ann.) | -7.59% |
| 10 years (ann.) | -4.26% |
Risk profile
| Volatility (1y, ann.) | 7.70% |
| Sharpe (1y) | -1.12 |
| Sharpe (3y) | -0.23 |
| Sortino (1y) | -1.78 |
| Max drawdown (1y) | -12.11% |
| Max drawdown (5y) | -33.04% |
| Max drawdown (full) | -36.02% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.99%
CVaR 95% (daily)
-1.83%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.0%
Effective holdings
41
Disclosed positions
81
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EPRF
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0850 |
| 2026-05-29 | 2026-06-01 | USD 0.0850 |
| 2026-04-30 | 2026-05-01 | USD 0.0850 |
| 2026-03-31 | 2026-04-01 | USD 0.0850 |
| 2026-02-27 | 2026-03-02 | USD 0.0850 |
| 2026-01-30 | 2026-02-02 | USD 0.0850 |
| 2025-12-31 | 2026-01-02 | USD 0.0800 |
| 2025-11-28 | 2025-12-01 | USD 0.0850 |
| 2025-10-31 | 2025-11-03 | USD 0.0850 |
| 2025-09-30 | 2025-10-02 | USD 0.0900 |
| 2025-08-29 | 2025-09-02 | USD 0.0900 |
| 2025-07-31 | 2025-08-01 | USD 0.0900 |
| 2025-06-30 | 2025-07-01 | USD 0.0900 |
| 2025-05-30 | 2025-06-02 | USD 0.0900 |
| 2025-04-30 | 2025-05-01 | USD 0.0900 |
| 2025-03-31 | 2025-04-01 | USD 0.0900 |
| 2025-02-28 | 2025-03-03 | USD 0.0900 |
| 2025-01-31 | 2025-02-03 | USD 0.0900 |
| 2024-12-31 | 2025-01-02 | USD 0.0932 |
| 2024-11-29 | 2024-12-02 | USD 0.1000 |
| 2024-10-31 | 2024-11-01 | USD 0.1000 |
| 2024-09-30 | 2024-10-04 | USD 0.1000 |
| 2024-08-30 | 2024-09-03 | USD 0.0900 |
| 2024-07-31 | 2024-08-01 | USD 0.0900 |
| 2024-06-28 | 2024-07-01 | USD 0.0900 |
| 2024-05-31 | 2024-06-03 | USD 0.0900 |
| 2024-04-29 | 2024-05-01 | USD 0.0900 |
| 2024-03-27 | 2024-04-01 | USD 0.0900 |
| 2024-02-28 | 2024-03-01 | USD 0.0900 |
| 2024-01-30 | 2024-02-01 | USD 0.0900 |
| 2023-12-28 | 2024-01-02 | USD 0.0887 |
| 2023-11-29 | 2023-12-01 | USD 0.1050 |
| 2023-10-30 | 2023-11-01 | USD 0.1050 |
| 2023-09-28 | 2023-10-02 | USD 0.0850 |
| 2023-08-30 | 2023-09-01 | USD 0.0850 |
| 2023-07-28 | 2023-08-01 | USD 0.0850 |
| 2023-06-29 | 2023-07-03 | USD 0.0850 |
| 2023-05-30 | 2023-06-01 | USD 0.0850 |
| 2023-04-27 | 2023-05-01 | USD 0.0850 |
| 2023-03-30 | 2023-04-03 | USD 0.0850 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
