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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 6.54% as of Nov 10, 2026. It pays $1.02 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.49% 5-year compound annual rate.
Convertible & Preferred Securities
Category
6.54%
Dividend yield
$1.02
0.47%
Expense ratio
62.32M
Assets
-8.16%
1Y return
EPRF chart
EPRF returns
| YTD | -7.40% |
| 1Y | -8.16% |
| 3Y | 1.45% |
| 5Y | -3.45% |
| 10Y | 0.95% |
| 1Y volatility | 7.36% |
| 3Y volatility | 9.28% |
| Sharpe ratio | -0.08 |
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 4.10% | |
Financial Services 4.08% | |
Financial Services 4.02% | |
Financial Services 3.99% | |
Financial Services 3.98% | |
Financial Services 3.90% | |
Financial Services 3.85% | |
Financial Services 2.07% | |
Financial Services 2.01% | |
Financial Services 2.00% |
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