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EPRF · Innovator S&P Investment Grade Preferred ETF

Equity fundTracks an index0.47% fee$64mSince Jul 3, 2017
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EPRF tracks an index and returned −8.7% over the past year.

−8.7%
Total return, 1 year
0.47%
Expense ratio
79
Holdings
−14.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−7.0 pts−8.7 pts
6M Apr 2 – Oct 2, 2026−2.5%+17.9%−20.4 pts−30.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−8.7%+16.2%−24.9 pts−33.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+11.2%+89.3%−78.1 pts−103.6 pts
Since listing Jul 3, 2017 – Oct 2, 2026+6.0%+266.8%−260.7 pts−479.2 pts

EPRF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EPRF top ten by weight, 39.1% of its 79 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ARES MANAGEMENT CORP ARES 4.28%
KKR & CO INC KKR 4.15%
Apollo Global Management Inc APO 3.99%
VOYA FINANCIAL INC VOYA 3.88%
CULLEN/FROST BANKERS INC CFR 3.83%
AGREE REALTY CORP ADC 3.82%
UMB FINANCIAL CORP UMBF 3.82%
HARTFORD INSUR GRP INC/T HIG 3.81%
AXIS CAPITAL HLDGS LTD AXS 3.79%
BANK OF NY MELLON CORP BNY 3.77%
Prospectus filing with the expense ratio (SEC) ↗
Head to head
Funds near this one
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In plain words

EPRF tracks an index. Over the year to Oct 2, 2026 it returned −8.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jul 31, 2026, 31% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 39.1%. It sat 14.4% below its high of Nov 5, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.47%
Price$15.79
Listed sinceJul 3, 2017
Net assets (issuer page, as of Oct 2, 2026)$64m
Below its high (ETFIQ)−14.4%
Holdings79
Top ten weight39.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)30.7%
Active share vs the S&P 500 (ETFIQ)97.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EPRF

How has EPRF performed?
Over the year to Oct 2, 2026, EPRF returned −8.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%.
What does EPRF cost?
The prospectus expense ratio is 0.47% a year.
What does EPRF hold?
79 positions as filed for Jul 31, 2026, with the top ten at 39.1% of the fund. 31% of its weight is in stocks the S&P 500 also holds.
How far is EPRF below its high?
14.4% below its high of Nov 5, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EPRF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.47%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $64mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EPRF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eprf

Free to use with attribution; the underlying files are at Open data.

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