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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 6.50% as of Oct 16, 2026. It pays $1.02 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.64% 5-year compound annual rate.
EPRF chart
EPRF returns
| YTD | -6.67% |
| 1Y | -9.08% |
| 3Y | 3.49% |
| 5Y | -2.84% |
| 10Y | 0.81% |
| 1Y volatility | 7.36% |
| 3Y volatility | 10.58% |
| Sharpe ratio | -0.18 |
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 4.13% | |
Financial Services 4.12% | |
Financial Services 4.04% | |
Financial Services 3.94% | |
Financial Services 3.83% | |
Financial Services 3.82% | |
Financial Services 3.65% | |
Real Estate 2.03% | |
Financial Services 2.01% | |
Financial Services 1.97% |
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