AUM $65.4MER 0.47%NAV $16.16Holdings 79Inception May 2016
Price Chart
Key Statistics
Previous Close
$16.14Day Range
$16.18$16.26
52-Week Range
$16.14$18.75
Avg Volume
8.1KDividend Yield
6.13%Expense Ratio
0.47%AUM
$65.4MShares Outstanding
4.1METF 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 | 62.38% |
| Cash & Others | 29.66% |
| Real Estate | 7.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.90% |
| Bermuda | 15.66% |
| Other | 0.45% |
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 $65.4M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 79 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ares Management Corp 6.75% 10/01/2027 | 4.68% | 72,679 | $3.1M |
| 2 | — | KKR & Co Inc 6.25% 03/01/2028 | 4.57% | 66,843 | $3.0M |
| 3 | VOYA-PB | Voya Financial Inc 5.35% 09/15/2174 | 4.08% | 114,273 | $2.7M |
| 4 | — | Bank of New York Mellon Corp/The 6.15% 09/21/2174 | 4.00% | 105,661 | $2.6M |
| 5 | — | UMB Financial Corp 7.75% 10/15/2174 | 3.99% | 101,012 | $2.6M |
| 6 | CFR-PB | Cullen/Frost Bankers Inc 4.45% 09/15/2174 | 3.98% | 162,026 | $2.6M |
| 7 | NTRSO | Northern Trust Corp 4.7% 10/01/2174 | 3.98% | 141,912 | $2.6M |
| 8 | AXS-PE | Axis Capital Holdings Ltd 5.5% 07/15/2175 | 3.96% | 141,611 | $2.6M |
| 9 | — | Agree Realty Corp | 3.82% | 156,596 | $2.5M |
| 10 | HIG-PG | Hartford Insurance Group Inc/The 6% 08/17/2175 | 3.81% | 107,407 | $2.5M |
| 11 | STT-PG | State Street Corp 5.35% 09/15/2174 | 3.73% | 123,951 | $2.4M |
| 12 | KIM-PL | Kimco Realty Corp 5.125% 10/15/2174 | 2.06% | 68,582 | $1.4M |
| 13 | KIM-PM | Kimco Realty Corp 5.25% 10/15/2174 | 2.06% | 67,436 | $1.3M |
| 14 | — | Equitable Holdings Inc 4.3% 09/15/2174 | 2.00% | 81,709 | $1.3M |
| 15 | ACGLO | Arch Capital Group Ltd 5.45% 09/30/2174 | 1.98% | 69,621 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -1.48% | |
| 1M | -3.14% | |
| 3M | -4.40% | |
| 6M | -4.28% | |
| YTD | -9.34% | |
| 1Y | -12.99% | |
| 3Y | -8.96% | |
| 5Y | -33.20% |
Moving Averages
20-Day MA
$16.53
Below 20-Day MA50-Day MA
$16.60
Below 50-Day MA200-Day MA
$17.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.75
Current Price
$16.19
52-Week Low
$16.14
$16.14$18.75
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(845 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.58% |
| AUM | $65.4M | $3.31B | $1.35B |
| Dividend Yield | 6.13% | 4.74% | 9.69% |
| Avg Volume | 8.1K | 728.2K | 391.2K |
| Holdings | 79 | 261 | 169 |
| Performance | |||
| 1-Month Return | -3.11% | -0.85% | -1.77% |
| 6-Month Return | -5.57% | +3.84% | -3.03% |
| YTD Return | -7.87% | +8.72% | -3.12% |
| 1-Year Return | -9.37% | +7.81% | -4.06% |
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