EPRF ETF

EPRF ETF
$16.72
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Fund Essentials - as of Aug 6, 2026

Net Assets
$69M
Expense Ratio
0.47%
Dividend Yield (Current)
5.65%
Holdings
81
Inception Date
May 23, 2016
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.41%
1 Year-1.80%
3 Year+2.58%
5 Year-1.97%
10 Year+1.20%

Asset Allocation

Stocks: 72.86%
Bonds: 27.04%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
ARESAres Management Corp Preferred Stock 10/27 6.754.77%
KKRDKkr And Co Inc Ser D 6.25% Pc4.45%
CFR.PR.BCullen Frost Bankers Drc Inc CFR.PR.B3.99%
VOYA.PR.BVoya Financial Inc3.98%
UMBFOUMBF 7 3/4 PERP3.97%
Top 10 Concentration: 40.71%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.09
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPRF ETF Overview

EPRF ETF (Innovator S&P Investment Grade Preferred ETF) is managed by Innovator ETFs Trust with $68.8M in net assets. EPRF expense ratio is 0.47%, holding 81 positions across sectors including Financials, Real Estate. Inception date: 2016-05-23.

EPRF performance shows a YTD return of -3.41%. The 1-year return is -1.80% and the 5-year return is -1.97%. EPRF dividend yield stands at 5.65%, paid monthly.

EPRF top holdings include Ares Management Corp Preferred Stock 10/27 6.75 (4.8%), Kkr And Co Inc Ser D 6.25% Pc (4.5%), Cullen Frost Bankers Drc Inc CFR.PR.B (4.0%), Voya Financial Inc (4.0%), UMBF 7 3/4 PERP (4.0%). Go to all EPRF holdings, EPRF sectors, or EPRF dividends.

EPRF can be compared against other funds. Use EPRF overlap to find shared positions, or EPRF vs another fund for a side-by-side view. EPRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
-3.41%
1 Year
-1.80%
3 Year
+2.58%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1ARESAres Management Corp Preferred Stock 10/27 6.75Financials4.77%
2KKRDKkr And Co Inc Ser D 6.25% PcFinancials4.45%
3CFR.PR.BCullen Frost Bankers Drc Inc CFR.PR.BFinancials3.99%
4VOYA.PR.BVoya Financial IncFinancials3.98%
5UMBFOUMBF 7 3/4 PERPFinancials3.97%
6ADCAgree Realty CorpReal Estate3.95%
7AXS.PR.EAxis Cap Hldgs Ltd 5.5 Pfd Series EFinancials3.91%
8-Sold BRL Bought USD 20260402Other3.91%
9HIG.PRGHartford Financial Services Group, Inc. (the), Series G, Pfd.Financials3.89%
10STT V5.35 PERP GStatecrp 5.35%/Var Pfd PerpFinancials3.89%