EPRF — Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF (ticker: EPRF) is a preferred stock ETF issued by Innovator tracking S&P U.S. High Quality Preferred Stock Index. It was launched on 2016-05-24.
Live Price$16.75
Change-0.18%
AUM$70.44M
Expense Ratio0.00%
Avg Volume12,552.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -0.89% |
| 1 Month | -2.30% |
| 3 Months | -1.81% |
| 6 Months | -4.89% |
| YTD | -4.60% |
| 1 Year | -2.10% |
| 3 Years | 4.27% |
| 5 Years | -12.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Apollo Global Management Inc | 03769M304 | 6.04% |
| 2 | Apollo Global Management Inc | 03769M304 | 6.04% |
| 3 | Apollo Global Management Inc | 03769M304 | 6.04% |
| 4 | Apollo Global Management Inc | 03769M304 | 5.80% |
| 5 | Apollo Global Management Inc | 03769M304 | 5.80% |
| 6 | Apollo Global Management Inc | 03769M304 | 5.80% |
| 7 | Cullen/Frost Bankers Inc | 229899307 | 5.50% |
| 8 | Cullen/Frost Bankers Inc | 229899307 | 5.50% |
| 9 | Cullen/Frost Bankers Inc | 229899307 | 5.50% |
| 10 | Cullen/Frost Bankers Inc | 229899307 | 5.50% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | preferred stock |
| Strategy | Equal |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Preferred Investment Grade |
| Region | North America |
| Index Tracked | S&P U.S. High Quality Preferred Stock Index |
| Inception Date | 2016-05-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EPRF |
|---|---|
| Full Name | Innovator S&P Investment Grade Preferred ETF |
| Issuer | Innovator |
| Asset Class | preferred stock |
| Expense Ratio | 0.00% |
| AUM | $70.44M |
| Inception | 2016-05-24 |
| Index Tracked | S&P U.S. High Quality Preferred Stock Index |
Frequently Asked Questions
What does EPRF track?
EPRF (Innovator S&P Investment Grade Preferred ETF) tracks S&P U.S. High Quality Preferred Stock Index, a preferred stock benchmark.
What is the expense ratio of EPRF?
EPRF has an expense ratio of 0.00% per year.
What is the AUM of EPRF?
EPRF has approximately $70.44M in assets under management.
Does EPRF pay a dividend?
EPRF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EPRF?
EPRF is issued by Innovator, launched on 2016-05-24.
Open the interactive EPRF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.