EPRF ETF

EPRF ETF
$15.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$64M
Expense Ratio
0.47%
Dividend Yield (Current)
5.63%
Holdings
242
Inception Date
May 23, 2016
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.98%
1 Year-2.35%
3 Year+3.49%
5 Year-1.82%
10 Year+2.26%

Asset Allocation

Stocks: 72.67%
Bonds: 26.97%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
ARESAres Management Corp 6.75% Ser4.69%
KKRDKkr And Co Inc Ser D 6.25% Pc4.59%
VOYA.PR.BVoya Financial Inc4.07%
-Bank Of New York Mellon Corp/The 6.15% 09/21/21744.00%
CFR.PR.BCullen Frost Bankers Drc Inc CFR.PR.B3.98%
Top 10 Concentration: 40.83%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
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 $64.1M in net assets. EPRF expense ratio is 0.47%, holding 242 positions across sectors including Financials, Real Estate. Inception date: 2016-05-23.

EPRF performance shows a YTD return of -2.98%. The 1-year return is -2.35% and the 5-year return is -1.82%. EPRF dividend yield stands at 5.63%, paid monthly.

EPRF top holdings include Ares Management Corp 6.75% Ser (4.7%), Kkr And Co Inc Ser D 6.25% Pc (4.6%), Voya Financial Inc (4.1%), Bank Of New York Mellon Corp/The 6.15% 09/21/2174 (4.0%), Cullen Frost Bankers Drc Inc CFR.PR.B (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
+0.45%
YTD
-2.98%
1 Year
-2.35%
3 Year
+3.49%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1ARESAres Management Corp 6.75% SerFinancials4.69%
2KKRDKkr And Co Inc Ser D 6.25% PcFinancials4.59%
3VOYA.PR.BVoya Financial IncFinancials4.07%
4-Bank Of New York Mellon Corp/The 6.15% 09/21/2174Other4.00%
5CFR.PR.BCullen Frost Bankers Drc Inc CFR.PR.BFinancials3.98%
6UMBFOUMBF 7 3/4 PERPFinancials3.98%
7NTRSONorthern Trust Corporation, Series E, 4.70%Financials3.97%
8AXS.PR.EAxis Cap Hldgs Ltd 5.5 Pfd Series EFinancials3.95%
9HIG.PRGHartford Financial Services Group, Inc. (the), Series G, Pfd.Financials3.82%
10ADCAgree Realty CorpReal Estate3.78%