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EPRF ETF · Innovator S&P Investment Grade Preferred ETF - USD
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.49% | -4.51% | -0.31% | +7.93% | -9.19% | -3.30% | -4.59% | -4.59% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.51% | -0.31% | +7.93% | -9.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EPRF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EPRF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about EPRF
What does Innovator S&P Investment Grade Preferred ETF - USD, EPRF, invest in?
EPRF is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does EPRF replicate?
EPRF tracks the S&P U.S. High Quality Preferred Stock Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EPRF?
EPRF carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was EPRF launched?
EPRF was introduced to the market on May 24, 2016. It trades on United States
Who is the ETF issuer of EPRF?
Innovator S&P Investment Grade Preferred ETF - USD, EPRF, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of EPRF?
EPRF oversees €62M in assets as of March 30, 2026.
How has EPRF performed lately?
Based on data from March 30, 2026, EPRF returned -3.49% over the past month, -4.51% over the last three months and -4.59% year-to-date.
What are the latest inflows or outflows for EPRF?
As of March 30, 2026, EPRF recorded net flows of +€2.2M over the last month and +€690K year-to-date.
Does EPRF distribute dividends?
EPRF follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 6.29%.
What are the main country or region exposures of EPRF?
As of February 28, 2026, EPRF has significant geographic allocations in USA and Bermuda.
In which sector or theme does EPRF invest in?
As of February 28, 2026, EPRF focuses largely on Financials, Real Estate and Financial markets.
How many securities does EPRF hold and how diversified is it?
As of February 28, 2026, EPRF holds 76 positions in its portfolio, with 52.38% of assets concentrated in its top 15 holdings.
What are the main positions in EPRF?
As of February 28, 2026, EPRF top three holdings include CULLEN/FROST BANKERS INC PFD, AXIS CAPITAL HOLDINGS LTD PFD and STATE STREET CORP PRF.
What is the base currency of EPRF?
The base currency of EPRF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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