{
 "ticker": "EPRF",
 "name": "Innovator S&P Investment Grade Preferred ETF",
 "issuer": "Innovator",
 "desk": "core",
 "url": "https://etfiq.com/funds/eprf",
 "html": "https://etfiq.com/funds/eprf",
 "markdown": "https://etfiq.com/funds/eprf.md",
 "as_of": "2026-10-02",
 "verdict": "EPRF tracks an index and returned \u22128.7% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "preferred",
   "name": "Preferred stock",
   "url": "https://etfiq.com/bonds/preferred/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22128.7%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "EPRF, total return, 1 year: \u22128.7%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "EPRF, expense ratio: 0.47%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "79",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "EPRF, holdings: 79, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221214.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "EPRF, below its high: \u221214.4%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$64m",
   "source": "issuer page, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "EPRF, net assets: $64m (issuer page, as of Oct 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Preferred stock",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$15.79",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Jul 3, 2017",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$64m",
   "source": "issuer page, as of Oct 2, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221214.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "79",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "39.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "30.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22123.4%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22127.0 pts",
   "Gap to Nasdaq-100": "\u22128.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.5%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221220.4 pts",
   "Gap to Nasdaq-100": "\u221230.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22128.7%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221224.9 pts",
   "Gap to Nasdaq-100": "\u221233.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+11.2%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221278.1 pts",
   "Gap to Nasdaq-100": "\u2212103.6 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+6.0%",
   "S&P 500": "+266.8%",
   "Gap to S&P 500": "\u2212260.7 pts",
   "Gap to Nasdaq-100": "\u2212479.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How has EPRF performed?",
   "a": "Over the year to Oct 2, 2026, EPRF returned \u22128.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%."
  },
  {
   "q": "What does EPRF cost?",
   "a": "The prospectus expense ratio is 0.47% a year."
  },
  {
   "q": "What does EPRF hold?",
   "a": "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."
  },
  {
   "q": "How far is EPRF below its high?",
   "a": "14.4% below its high of Nov 5, 2021, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}