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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 6.38% as of Sep 25, 2026. It pays $1.02 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.47% 5-year compound annual rate.
Preferred Stock
Category
6.38%
Dividend yield
$1.02
0.47%
Expense ratio
65.52M
Assets
-8.57%
1Y return
EPRF chart
EPRF returns
| YTD | -4.42% |
| 1Y | -8.57% |
| 3Y | 2.45% |
| 5Y | -2.58% |
| 10Y | 1.05% |
| 1Y volatility | 6.67% |
| 3Y volatility | 9.67% |
| Sharpe ratio | -0.07 |
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 4.01% | |
Financial Services 3.97% | |
Financial Services 3.89% | |
Financial Services 3.89% | |
Financial Services 3.77% | |
Financial Services 3.76% | |
Real Estate 2.12% | |
Financial Services 1.98% | |
Financial Services 1.97% |
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