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Innovator S&P Inv. Grade Preferred ETF ETF AnalysisComprehensive ETF analysis for Innovator S&P Inv. Grade Preferred ETF (EPRF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEPRF
EPRF
Innovator S&P Inv. Grade Preferred ETF
EPRF
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  3. Innovator S&P Inv. Grade Preferred ETFEPRFETF
Innovator S&P Inv. Grade Preferred ETF Logo

Innovator S&P Inv. Grade Preferred ETF

ETF
🇺🇸EPRF•CBOE•Fixed Income

Your view on EPRF

Innovator S&P Inv. Grade Preferred ETF Logo

Innovator S&P Inv. Grade Preferred ETF

ETFInnovator
🇺🇸EPRF•CBOE•Fixed Income
AUM (USD)$65.47M
Expense Ratio0.47%
Holdings79

Sentiment

AUM (USD)

$65.47M

Expense Ratio

0.47%

Holdings

79

Sentiment

EPRF
Innovator S&P Inv. Grade Preferred ETF
EPRF

Overview for Innovator S&P Inv. Grade Preferred ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 24, 2016
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EPRF
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 24, 2016
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EPRF
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 24, 2016
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EPRF

About this fund

The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grad…

EPRF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.47%

AUM

$65.47M

Fund Details

NAV$16.17 USD
Holdings79
Average Volume9.9K
Inception DateMay 24, 2016
Asset ClassFixed Income
Fund IssuerInnovator
DomicileUS
ISINUS45783Y8223
CUSIP45783Y822
NAV CurrencyUSD

Expense Ratio

0.47%

Assets Under Management

$65.47M

NAV

$16.17 USD

Holdings

79

Average Volume

9.9K

Inception Date

May 24, 2016

Asset Class

Fixed Income

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y8223

CUSIP

45783Y822

NAV Currency

USD

Expense Ratio

0.47%

Assets Under Management

$65.47M

NAV

$16.17 USD

Holdings

79

Average Volume

9.9K

Inception Date

May 24, 2016

Asset Class

Fixed Income

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y8223

CUSIP

45783Y822

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EPRF?

Innovator S&P Inv. Grade Preferred ETF (EPRF) is a Fixed Income fund from Innovator, listed since 2016, with $65.5M in assets under management, a 0.47% expense ratio, a NAV of $16.17 USD.

What's in EPRF? Top 10 holdings

HoldingWeight
Ares Management Corp 6.75% 10/01/20274.40%
KKR & Co Inc 6.25% 03/01/20284.33%
Voya Financial Inc 5.35% 09/15/2175 VOYA-PB4.12%
Northern Trust Corp 4.7% 10/01/2175 NTRSO4.06%
UMB Financial Corp 7.75% 10/15/2174 UMBFO4.03%
Bank of New York Mellon Corp/The 6.15% 09/21/21754.03%
Cullen/Frost Bankers Inc 4.45% 09/15/2175 CFR-PB3.96%
Agree Realty Corp3.92%
Axis Capital Holdings Ltd 5.5% 10/15/2174 AXS-PE3.84%
State Street Corp 5.35% 09/15/2175 STT-PG3.79%

EPRF sector breakdown

  • Financial Services 62.68%
  • Cash & Others 29.33%
  • Real Estate 7.99%

Comparable funds

  • ARBAltShares Merger Arbitrage ETF
  • BCUSBancreek U.S. Large Cap ETF
  • CRDTSimplify Opportunistic Income ETF
  • FEUZFirst Trust Eurozone AlphaDEX ETF
  • FGMFirst Trust Germany AlphaDEX Fund
  • FKUFirst Trust United Kingdom AlphaDEX Fund
  • FSZFirst Trust Switzerland AlphaDEX Fund
  • JHPIJohn Hancock Investments - Preferred Income ETF

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