AUM $63.2MER 0.47%NAV $15.60Holdings 80Inception May 2016
Price Chart
Key Statistics
Previous Close
$15.58Day Range
$15.55$15.68
52-Week Range
$15.47$18.25
Avg Volume
9.3KDividend Yield
6.13%Expense Ratio
0.47%AUM
$63.2MShares Outstanding
4.0METF 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 | 67.79% |
| Cash & Others | 24.75% |
| Real Estate | 7.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.43% |
| Bermuda | 15.70% |
| Other | 0.87% |
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 $63.2M 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 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ares Management Corp 6.75% 10/01/2027 | 4.17% | 65,875 | $2.6M |
| 2 | UMBFO | UMB Financial Corp 7.75% 10/15/2175 | 4.09% | 100,289 | $2.6M |
| 3 | NTRSO | Northern Trust Corp 4.7% 01/01/2175 | 4.04% | 139,300 | $2.6M |
| 4 | AXS-PE | Axis Capital Holdings Ltd 5.5% 10/15/2175 | 4.03% | 147,422 | $2.5M |
| 5 | HIG-PG | Hartford Insurance Group Inc/The 6% 08/17/2175 | 4.03% | 116,780 | $2.5M |
| 6 | STT-PG | State Street Corp 5.35% 09/15/2175 | 4.01% | 129,258 | $2.5M |
| 7 | — | Bank of New York Mellon Corp/The 6.15% 12/21/2174 | 3.98% | 103,746 | $2.5M |
| 8 | — | Agree Realty Corp | 3.97% | 158,414 | $2.5M |
| 9 | VOYA-PB | Voya Financial Inc 5.35% 09/15/2175 | 3.96% | 109,830 | $2.5M |
| 10 | CFR-PB | Cullen/Frost Bankers Inc 4.45% 09/15/2175 | 3.91% | 160,526 | $2.5M |
| 11 | — | KKR & Co Inc 6.25% 03/01/2028 | 3.89% | 60,054 | $2.5M |
| 12 | — | Equitable Holdings Inc 5.25% 09/15/2175 | 2.03% | 72,485 | $1.3M |
| 13 | RNR-PG | RenaissanceRe Holdings Ltd 4.2% 09/01/2175 | 2.02% | 90,361 | $1.3M |
| 14 | SCHW-PD | Charles Schwab Corp/The 5.95% 09/01/2175 | 2.01% | 59,658 | $1.3M |
| 15 | SCHW-PJ | Charles Schwab Corp/The 4.45% 09/01/2175 | 1.99% | 79,908 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.16% | |
| 1M | -1.96% | |
| 3M | -6.38% | |
| 6M | -9.07% | |
| YTD | -13.03% | |
| 1Y | -14.82% | |
| 3Y | -6.55% | |
| 5Y | -35.84% |
Moving Averages
20-Day MA
$15.65
Below 20-Day MA50-Day MA
$16.08
Below 50-Day MA200-Day MA
$16.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.25
Current Price
$15.56
52-Week Low
$15.47
$15.47$18.25
Current Yield
6.13%
Annual Dividend
$0.3400
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0850 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0850 | May 1, 2026 |
| Mar 31, 2026 | $0.0850 | Apr 1, 2026 |
| 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 |
| Dec 31, 2024 | $0.0931 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1000 | Dec 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EPRF | Financial Services(755 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.70% | 0.58% |
| AUM | $63.2M | $3.60B | $1.29B |
| Dividend Yield | 6.13% | 4.89% | 9.74% |
| Avg Volume | 9.3K | 857.0K | 742.5K |
| Holdings | 80 | 236 | 176 |
| Performance | |||
| 1-Month Return | -2.93% | -1.91% | -2.42% |
| 6-Month Return | -7.83% | -2.01% | -6.01% |
| YTD Return | -11.63% | +3.42% | -6.61% |
| 1-Year Return | -13.74% | +0.14% | -7.96% |
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