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›ETF Issuers›Innovator›EPRF

EPRF

Innovator S&P Investment Grade Preferred ETF - USD

Passive ETF Equity

The EPRF Exchange Traded Fund (ETF) is provided by Innovator. It is built to track an index: S&P U.S. High Quality Preferred Stock Index. The EPRF ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.

$16.60

-$0.061 (-0.37%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$16.58$16.68

52W price range

$16.52$18.73

YTD Perf.

-2.52%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45783Y8223

TER

0.47%

Inception date

5/24/2016

Issuer

Innovator

Benchmark

S&P U.S. High Quality Preferred Stock Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

95.47%

Financial markets

1.91%

Unavailable

2.30%

Other

0.32%

Latest EPRF news

No content available for this fund

FAQ about EPRF

EPRF is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

EPRF tracks the S&P U.S. High Quality Preferred Stock Total Return Index - USD, through a full replication replication method.

EPRF carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

EPRF was introduced to the market on May 24, 2016. It trades on United States

Innovator S&P Investment Grade Preferred ETF - USD, EPRF, is provided by Innovator. Learn more about Innovator here.

EPRF oversees €60M in assets as of July 28, 2026.

EPRF follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 6.16%.

As of June 30, 2026, EPRF has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, EPRF focuses largely on Finance and Financial markets.

As of June 30, 2026, EPRF holds 78 positions in its portfolio, with 51.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EPRF top three holdings include Apollo Global Management, Inc., UMB Financial Corp. and Agree Realty Corp..

The base currency of EPRF is USD.

Top 10 holdings

Data as of 06/30/26

Apollo Global Management, Inc.

4.01%

UMB Financial Corp.

3.93%

Agree Realty Corp.

3.91%

The Bank of New York Mellon Corp.

3.86%

Voya Financial, Inc.

3.84%

The Hartford Insurance Group, Inc.

3.83%

AXIS Capital Holdings Ltd.

3.81%

Ares Management Corp.

3.81%

State Street Corp.

3.79%

Northern Trust Corp.

3.76%

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