Innovator S&P Investment Grade Preferred ETF
EPRFBATSInnovatorFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $64.04M
- Expense ratio
- 0.47%
- Dividend yield
- 6.51%
- Holdings
- 79
- 52-week range
- $15.49$18.28
- Volume (live)
- -
- Avg. volume (3M)
- 9.51K
EPRF ETF: Innovator S&P Investment Grade Preferred ETF - Price, Holdings & Analysis
Innovator S&P Investment Grade Preferred ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.57 - $15.61 |
|---|---|
| 52-Week High | $18.28 |
| 52-Week Low | $15.49 |
| Open | $15.58 |
| Volume (last close) | 4.61K |
| Average Volume (3M) | 9.51K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | −2.79% |
| 6 Month Change | −8.86% |
| YTD Change | −12.42% |
| 1 Year Change | −13.68% |
| 5 Year Change | −35.58% |
| 10 Year Change | −37.86% |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 6.51% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −7.99% |
| Assets (AUM) | $64.04M |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 79 |
| Inception Date | May 23, 2016 |
| 50-Day MA | $16.17 |
|---|---|
| 200-Day MA | $16.86 |
| RSI | 34.39 |
| Stochastic %K | 10.23 |
| Stochastic %D | 20.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EPRF at a Glance
Innovator S&P Investment Grade Preferred ETF (EPRF) is a fixed income ETF from Innovator, launched in May 2016. It manages $64.04M in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 79 positions. The largest are Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B (ARES.6.75 10.01.27 B, 4.33%), KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D (KKR.6.25 03.01.28 D, 4.29%) and Voya Financial Inc Pfd (VOYA.V5.35 PERP B, 4.13%). The top 10 holdings make up 40.9% of the fund. By sector it leans toward Other (99.0%) and Financials (1.0%).
It pays distributions yielding 6.51% at the Oct 23, 2026 close, $1.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 13.7% over one year, down 35.6% over five years and down 37.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Innovator S&P Investment Grade Preferred ETF
What is the current price of EPRF?
The latest EPRF price is $15.58 (Oct 23, 2026 close). The 52-week range is $15.49–$18.28. The share price is down 13.7% over the past year (price change, excluding distributions).
What is the expense ratio for EPRF?
EPRF's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EPRF pay dividends?
Yes, EPRF pays a 6.51% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of EPRF?
As of Oct 4, 2026, EPRF's largest holdings are Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B (4.3%), KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D (4.3%), Voya Financial Inc Pfd (4.1%) (combined weight: 12.8%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does EPRF compare to similar ETFs?
Compare EPRF (0.47% expense ratio, $64M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.