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Global ETF Survey 2026
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EPRF ETF · Innovator S&P Investment Grade Preferred ETF - USD
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$16.61
1M perf.
-1.63%
1M flows
-€739K
AuM
€61M
TER
0.47%
Rating
EPRF
$16.61
Performance & flows
April 1, 2026 → July 1, 2026
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EPRF
$16.60
+1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.63% | +1.17% | -0.82% | +7.41% | -10.60% | +0.33% | +0.33% | -3.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$16.60
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
5/24/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Innovator S&P Investment Grade Preferred ETF is based on the S&P U.S. High Quality Preferred Stock Index, which selects fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.17% | -0.82% | +7.41% | -10.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.46%
Bermuda
13.83%
Unavailable
1.71%
Sectors
Finance
96.11%
Financial markets
1.87%
Unavailable
1.71%
Other
0.31%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EPRF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Innovator
Innovator ID Card
Number of funds
179
Total AuM
€30.58B
Expense ratio range
0.47% - 0.89%
Average expense ratio
0.7986%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €2.26B |
SFLR | Innovator Equity Managed Floor ETF | €1.82B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.29B |
PJUL | Innovator U.S. Equity Power Buffer ETF | €899M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €865M |
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 €61M in assets as of July 1, 2026.
How has EPRF performed lately?
Based on data from July 1, 2026, EPRF returned -1.63% over the past month, 1.17% over the last three months and -3.21% year-to-date.
What are the latest inflows or outflows for EPRF?
As of July 1, 2026, EPRF recorded net flows of -€733K over the last month and -€772K year-to-date.
Does EPRF distribute dividends?
EPRF follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 6.21%.
What are the main country or region exposures of EPRF?
As of May 31, 2026, EPRF has significant geographic allocations in USA and Bermuda.
In which sector or theme does EPRF invest in?
As of May 31, 2026, EPRF focuses largely on Finance and Financial markets.
How many securities does EPRF hold and how diversified is it?
As of May 31, 2026, EPRF holds 78 positions in its portfolio, with 52.38% of assets concentrated in its top 15 holdings.
What are the main positions in EPRF?
As of May 31, 2026, EPRF top three holdings include Apollo Global Management, Inc., Ares Management Corp. and UMB Financial Corp..
What is the base currency of EPRF?
The base currency of EPRF is USD.
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