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EPRF Stock Price, Chart, Stats & News
Innovator S&P Inv. Grade Preferred ETF
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Innovator S&P Inv. Grade Preferred ETF (EPRF) is a dividend-paying ETF with a current dividend yield of 6.13% as of Aug 14, 2026. It pays $1.03 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.38% 5-year compound annual rate.
Preferred Stock
Category
6.13%
Dividend yield
$1.03
0.47%
Expense ratio
68.63M
Assets
-1.05%
1Y return
EPRF chart
1M
3M
1Y
5Y
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EPRF returns
| YTD | -1.56% |
| 1Y | -1.05% |
| 3Y | 3.46% |
| 5Y | -1.97% |
| 10Y | 1.23% |
| 1Y volatility | 6.75% |
| 3Y volatility | 9.77% |
| Sharpe ratio | -0.17 |
About
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U. S.
Top 10 EPRF holdings
| Holding | Ownership |
|---|---|
Financial Services 4.01% | |
Financial Services 4.00% | |
Financial Services 3.95% | |
Financial Services 3.91% | |
Financial Services 3.89% | |
Financial Services 3.87% | |
Financial Services 2.00% | |
Financial Services 2.00% | |
Real Estate 1.98% | |
Financial Services 1.97% |
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