# EPRF (Innovator S&P Investment Grade Preferred ETF)

Innovator · Bond ETFs · Preferred stock · data as of Oct 2, 2026

EPRF tracks an index and returned −8.7% over the past year.

## Key facts

- EPRF, total return, 1 year: −8.7%, as of Oct 2, 2026.
- EPRF, expense ratio: 0.47%, as of Oct 2, 2026.
- EPRF, holdings: 79, as of Oct 2, 2026.
- EPRF, below its high: −14.4%, as of Oct 2, 2026.
- EPRF, net assets: $64m (issuer page, as of Oct 2, 2026).

## EPRF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −2.5% | +17.9% | −20.4 pts | −30.9 pts |
| 1 year | −8.7% | +16.2% | −24.9 pts | −33.0 pts |
| 3 years | +11.2% | +89.3% | −78.1 pts | −103.6 pts |
| Since listing | +6.0% | +266.8% | −260.7 pts | −479.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $15.79 | ETFIQ |
| Listed since | Jul 3, 2017 | ETFIQ |
| Net assets | $64m | issuer page, as of Oct 2, 2026 |
| Below its high | −14.4% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 39.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 30.7% | ETFIQ |
| Active share vs the S&P 500 | 97.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EPRF, data as of Oct 2, 2026. https://etfiq.com/funds/eprf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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