ETF Exchange > EPRF ETF
EPRF - ETF Fact Sheet
Innovator S&P Investment Grade Preferred ETF - USD - USD
Fund Identification
Ticker
EPRF
ISIN
US45783Y8223
Main Metrics
Price
$16.46Expense Ratio
0.47%AuM
$66.66MTracking Difference
-0.25%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Innovator S&P Investment Grade Preferred ETF is based on the S&P U.S. High Quality Preferred Stock Index, which selects fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks on a quarterly basis.
EPRF's historical prices, performance, and flows
1m returns
-0.50%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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EPRF's characteristics
Manager
Manager statistics
179 funds, $36.65Bn in AUM
Benchmark
S&P U.S. High Quality Preferred Stock Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EPRF's exposure
The EPRF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.