Skip to content
Beacon

EPRFInnovator S&P Investment Grade Preferred ETF

Grow my money#1285 of 2944 for Grow my money

The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).

Innovator ETFs · Since 2016 (9 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$71M

#3050 out of 5,332 ETFs

Dividend Yield

6.30%

Track Record

9 years

#1441 out of 5,332 ETFs

Performance

1 Year

+4.2%

3 Years

+3.2%

5 Years

-1.5%

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Preferred
99.1%
Cash
0.9%

Top holdings

The Hartford Insurance Group Inc PfdHIGPG4.1%
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thADCPA4.1%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRPB4.1%
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InBKPK4.1%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSPE4.1%
State Street Corp DRSTTPG4.1%
Northern Trust Corp Series ENTRSO4.1%
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepUMBFO4.0%
Voya Financial Inc PfdVOYAPB3.9%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRPD3.3%

Risk profile

Volatility (1Y)

7.8%

Moderate

Max drawdown

-26.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.02

Below average

Sortino (3Y)

0.02

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05