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
Frequently Asked Questions About Innovator S&P Investment Grade Preferred ETF
What is the current price of EPRF?
The latest EPRF price is $16.70. The 52-week range is $16.56–$18.79. EPRF has returned -6.0% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does EPRF pay dividends?
Yes, EPRF pays a 5.77% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of EPRF?
EPRF's largest holdings are Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th (4.2%), The Hartford Insurance Group Inc Pfd (4.2%), Cullen/Frost Bankers Inc. (4.2%) (combined weight: 12.5%). The fund holds 77 total positions. View the complete portfolio breakdown in the Holdings section.
How does EPRF compare to similar ETFs?
Compare EPRF (0.47% expense ratio, $70M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.