AUM $70.8MER 0.47%NAV $16.87Holdings 80Inception May 2016
Price Chart
Key Statistics
Previous Close
$16.76Day Range
$16.72$16.80
52-Week Range
$16.59$18.75
Avg Volume
13.8KDividend Yield
6.13%Expense Ratio
0.47%AUM
$70.8MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 55.81% |
| Cash & Others | 36.60% |
| Real Estate | 7.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.47% |
| Bermuda | 15.11% |
| Other | 0.42% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Inception Date
- May 23, 2016
- Exchange
- BATS
- Description
- The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Similar ETFs
The Innovator S&P Inv. Grade Preferred ETF (EPRF) is an exchange-traded fund issued by Innovator that launched on May 23, 2016. It currently manages $70.8M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 80 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ares Management Corp 6.75% 10/01/2027 | 4.43% | 73,381 | $3.1M |
| 2 | — | Apollo Global Management Inc 6.75% 07/31/2026 | 4.25% | 45,716 | $3.0M |
| 3 | VOYA-PB | Voya Financial Inc 5.35% 06/15/2174 | 3.89% | 115,683 | $2.8M |
| 4 | — | KKR & Co Inc 6.25% 03/01/2028 | 3.86% | 66,372 | $2.7M |
| 5 | — | UMB Financial Corp 7.75% 07/15/2174 | 3.86% | 104,074 | $2.7M |
| 6 | — | Agree Realty Corp | 3.79% | 157,756 | $2.7M |
| 7 | — | Bank of New York Mellon Corp/The 6.15% 06/22/2174 | 3.78% | 106,197 | $2.7M |
| 8 | HIG-PG | Hartford Insurance Group Inc/The 6% 08/17/2174 | 3.78% | 107,880 | $2.7M |
| 9 | AXS-PE | Axis Capital Holdings Ltd 5.5% 07/15/2174 | 3.77% | 136,989 | $2.7M |
| 10 | NTRSO | Northern Trust Corp 4.7% 07/01/2174 | 3.76% | 142,194 | $2.7M |
| 11 | STT-PG | State Street Corp 5.35% 06/15/2174 | 3.72% | 122,966 | $2.6M |
| 12 | CFR-PB | Cullen/Frost Bankers Inc 4.45% 06/15/2174 | 3.67% | 156,448 | $2.6M |
| 13 | RNR-PF | RenaissanceRe Holdings Ltd 5.75% 06/01/2175 | 1.93% | 64,293 | $1.4M |
| 14 | KIM-PL | Kimco Realty Corp 5.125% 07/15/2174 | 1.90% | 68,357 | $1.3M |
| 15 | SCHW-PD | Charles Schwab Corp/The 5.95% 06/01/2175 | 1.89% | 54,718 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.00% | |
| 1M | -1.76% | |
| 3M | -0.83% | |
| 6M | -6.25% | |
| YTD | -6.07% | |
| 1Y | -4.25% | |
| 3Y | -8.82% | |
| 5Y | -31.19% |
Moving Averages
20-Day MA
$16.90
Below 20-Day MA50-Day MA
$16.97
Below 50-Day MA200-Day MA
$17.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.75
Current Price
$16.80
52-Week Low
$16.59
$16.59$18.75
Current Yield
6.13%
Annual Dividend
$0.3350
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0850 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0850 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0800 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0850 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0850 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0900 | Oct 2, 2025 |
| Aug 29, 2025 | $0.0900 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0900 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0900 | Jul 1, 2025 |
| May 30, 2025 | $0.0900 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0900 | May 1, 2025 |
| Mar 31, 2025 | $0.0900 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0900 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0900 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0932 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1000 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1000 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1000 | Oct 4, 2024 |
| Aug 30, 2024 | $0.0900 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0900 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EPRF | Financial Services(785 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.59% |
| AUM | $70.8M | $4.10B | $1.39B |
| Dividend Yield | 6.13% | 4.68% | 9.69% |
| Avg Volume | 13.8K | 1.0M | 344.5K |
| Holdings | 80 | 283 | 154 |
| Performance | |||
| 1-Month Return | -1.96% | +0.54% | -0.98% |
| 6-Month Return | -5.62% | +6.36% | -0.87% |
| YTD Return | -4.55% | +7.70% | -0.67% |
| 1-Year Return | -4.22% | +13.56% | +1.04% |
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