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Innovator S&P Investment Grade Preferred ETF - USD
EPRF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.49% | -0.95% | -2.23% | -1.43% | +10.13% | -8.93% |
| Flows | - | -$850K | -$953K | -$14M | -$38M | -$96M |
Characteristics
The Innovator S&P Investment Grade Preferred ETF - USD is built to track the S&P U.S. High Quality Preferred Stock Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Innovator |
| N° of holdings | 78 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 24, 2016 |
| ESG | No |
More data and info about EPRF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.42% | +6.52% | +8.88% | +11.04% |
Max drawdown | -3.57% | -8.39% | -12.05% | -24.93% |
Max drawdown duration | 68d | 304d | 639d | 1713d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EPRF?
EPRF is a Passive ETF that provides exposure to Equity assets. It is managed by Innovator.
What index does EPRF track?
EPRF tracks the S&P U.S. High Quality Preferred Stock Total Return Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of EPRF?
The total expense ratio (TER) of EPRF is 0.47%, representing the annual fee charged by the fund manager.
When was EPRF launched?
EPRF was launched on May 24, 2016, marking its entry into the ETF market.
Who is the issuer of EPRF?
EPRF is issued by Innovator.
What is the AUM of EPRF?
As of July 17, 2026, EPRF manages $69.57 M, reflecting the total assets held in the fund.
How has EPRF performed recently?
As of July 17, 2026, EPRF delivered a return of -0.49% over the past month (1M performance), -0.95% over the past three months (3M), and -2.23% year-to-date (YTD).
Does EPRF pay dividends?
As of July 17, 2026, EPRF has a trailing 12-month distribution yield of 6.14%.
How many holdings are in EPRF
As of May 31, 2026, EPRF holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EPRF?
As of May 31, 2026, EPRF holds 78 securities, with 52.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPRF?
As of May 31, 2026, EPRF holds a portfolio of 78 underlyings, with its largest positions including Apollo Global Management, Inc., Ares Management Corp. and UMB Financial Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPRF invest in?
As of May 31, 2026, EPRF has its largest geographic exposures in USA and Bermuda.
What sectors or themes does EPRF focus on?
As of May 31, 2026, EPRF is primarily exposed to Finance.
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