Skip to content
Beacon
Screener

EPRF vs LOCT

Innovator S&P Investment Grade Preferred ETF vs Innovator Premium Income 15 Buffer ETF - October

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$72M

LOCT

Innovator Premium Income 15 Buffer ETF - October

Annual cost

0.79%

Fund size

$14M

Key differences

  • EPRF costs 0.32% less per year.
  • EPRF is significantly larger than LOCT — larger funds tend to be more liquid and less likely to close.
  • EPRF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFLOCT
Annual cost (TER)0.47%0.79%
Fund size (AUM)$72M$14M
Since20162023
Dividend yield6.08%5.14%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+4.0%+6.3%
CAGR 3Y+4.0%N/A
CAGR 5Y-1.5%N/A
Sharpe 3Y0.09N/A
Volatility 1Y7.59%2.19%
Max drawdown-26.82%-4.68%

Similar to EPRF and LOCT