EPRFInnovator S&P Investment Grade Preferred ETF
Seeks investment results that generally correspond to the price and yield of the S&P U.S. High Quality Preferred Stock Index.
By Innovator ETFs · Launched 2016
Annual Cost
0.47%
#2,373 of 5,861 · average
Fund Size
$69M
#3,334 of 5,861 · mid-size
Dividend YieldGoal
6.23%
Track Record
10 years
#1,401 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,636-3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S&P US High Quality Preferred Stock Index
What it actually holds
By weightConcentration
Top 10 holdings = 40.7% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
5.4%
APOLLO GLOBAL MANAGEMENT
4.2%
KKR & CO INC
4.1%
ARES MANAGEMENT CORP
4.0%
VOYA FINANCIAL INC
3.9%
UMB FINANCIAL CORP
3.8%
STATE STREET CORP
3.8%
NORTHERN TRUST CORP
3.8%
HARTFORD INSUR GRP INC/T
3.8%
BANK OF NY MELLON CORP
3.8%
Asset allocation
Preferred
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-28.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.06Below average
Sortino (3Y)
-0.08Moderate downside risk
Bond profile
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that generally correspond to the price and yield of the S&P U.S. High Quality Preferred Stock Index.
- Strategy
- Uses an indexing investment approach to replicate the performance of the S&P U.S. High Quality Preferred Stock Index, investing at least 90% of total assets in the securities that comprise the Index. Concentrated in the financials sector, targeting investment-grade preferred stocks with a minimum market capitalization of $100 million.
- Inception date
- May 23, 2016
- Fund family
- Innovator ETFs
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Data updated on 2026-08-04