EPRF ETF

$16.63

Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
0.47%
Dividend Yield (Current)
5.71%
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-4.90%
1 Year-0.76%
3 Year+2.51%
5 Year-2.30%
10 Year+2.11%

Asset Allocation

Stocks: 73.82%
Bonds: 26.03%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UMBF V7.75 PERPUMBF 7 3/4 PERP3.94%
ADCAgree Realty Corp3.93%
APO.PAApollo Global Management Preferred Stock 07/26 6.753.90%
VOYA.PR.BVoya Financial Inc3.87%
-Bank Of New York Mellon Corp/The 6.15% 06/22/21753.87%
Top 10 Concentration: 38.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EPRF ETF Overview

EPRF ETF (Innovator S&P Investment Grade Preferred ETF) is managed by Innovator ETFs Trust with $68.2M in net assets. EPRF expense ratio is 0.47%, holding 81 positions across sectors including Financials, Real Estate, Other. Inception date: 2016-05-23.

EPRF performance shows a YTD return of -4.90%. The 1-year return is -0.76% and the 5-year return is -2.30%. EPRF dividend yield stands at 5.71%, paid monthly.

EPRF top holdings include UMBF 7 3/4 PERP (3.9%), Agree Realty Corp (3.9%), Apollo Global Management Preferred Stock 07/26 6.75 (3.9%), Voya Financial Inc (3.9%), Bank Of New York Mellon Corp/The 6.15% 06/22/2175 (3.9%). View all EPRF holdings, sector breakdown, or dividend history.

EPRF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.31%
YTD
-4.90%
1 Year
-0.76%
3 Year
+2.51%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1UMBF V7.75 PERPUMBF 7 3/4 PERPFinancials3.94%
2ADCAgree Realty CorpReal Estate3.93%
3APO.PAApollo Global Management Preferred Stock 07/26 6.75Financials3.90%
4VOYA.PR.BVoya Financial IncFinancials3.87%
5-Bank Of New York Mellon Corp/The 6.15% 06/22/2175Other3.87%
6HIG.PRGHartford Financial Services Group, Inc. (the), Series G, Pfd.Financials3.84%
7STT V5.35 PERP GStatecrp 5.35%/Var Pfd PerpFinancials3.82%
8NTRSONorthern Trust Corporation, Series E, 4.70%Financials3.81%
9ARESAres Management Corp Preferred Stock 10/27 6.75Financials3.79%
10AXS.PR.EAxis Cap Hldgs Ltd 5.5 Pfd Series EFinancials3.74%