EPRF ETF

EPRF ETF
$15.51
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Fund Essentials - as of Oct 5, 2026

Net Assets
$63M
Expense Ratio
0.47%
Dividend Yield (Current)
5.91%
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-8.13%
1 Year-8.64%
3 Year+3.49%
5 Year-1.82%
10 Year+2.26%

Asset Allocation

Stocks: 72.62%
Bonds: 27.06%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
ARESAres Management Corp 6.75% Ser4.38%
KKRDKkr And Co Inc Ser D 6.25% Pc4.29%
VOYA.PR.BVoya Financial Inc4.12%
NTRSONorthern Trust Corporation, Series E, 4.70%4.04%
-Bank of New York Mellon Corp/The 6.15% 09/21/21754.02%
Top 10 Concentration: 40.39%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
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 $63.5M 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 -8.13%. The 1-year return is -8.64% and the 5-year return is -1.82%. EPRF dividend yield stands at 5.91%, paid monthly.

EPRF top holdings include Ares Management Corp 6.75% Ser (4.4%), Kkr And Co Inc Ser D 6.25% Pc (4.3%), Voya Financial Inc (4.1%), Northern Trust Corporation, Series E, 4.70% (4.0%), Bank of New York Mellon Corp/The 6.15% 09/21/2175 (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
-3.37%
YTD
-8.13%
1 Year
-8.64%
3 Year
+3.49%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1ARESAres Management Corp 6.75% SerFinancials4.38%
2KKRDKkr And Co Inc Ser D 6.25% PcFinancials4.29%
3VOYA.PR.BVoya Financial IncFinancials4.12%
4NTRSONorthern Trust Corporation, Series E, 4.70%Financials4.04%
5-Bank of New York Mellon Corp/The 6.15% 09/21/2175Other4.02%
6UMBFOUMBF 7 3/4 PERPFinancials4.01%
7CFR.PR.BCullen Frost Bankers Drc Inc CFR.PR.BFinancials3.99%
8ADCAgree Realty CorpReal Estate3.89%
9AXS.PR.EAxis Cap Hldgs Ltd 5.5 Pfd Series EFinancials3.85%
10STT V5.35 PERP GStatecrp 5.35%/Var Pfd PerpFinancials3.80%