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 $16.65. The 52-week range is $16.35–$18.79. EPRF has returned -8.8% 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 Income ETFs in the ETF Screener.
Does EPRF pay dividends?
Yes, EPRF pays a 6.16% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of EPRF?
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 (4.2%), Apollo Global Management LLC 6.375% Series A Preferred Shares (4.0%) (combined weight: 12.5%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.
How does EPRF compare to similar ETFs?
Compare EPRF (0.47% expense ratio, $68M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.