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
$16.76Expense Ratio
0.47%AuM
$69.57MTracking Difference
3.37%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
-0.86%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EPRF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EPRF's characteristics
Manager
Manager statistics
179 funds, $35.28Bn 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
Countries
USA
85.93%
Bermuda
14.07%
Sectors
Finance
97.78%
Top 5 holdings
Apollo Global Management, Inc.
4.29%
Ares Management Corp.
4.27%
UMB Financial Corp.
3.94%
MetLife, Inc.
3.88%
Voya Financial, Inc.
3.88%
Total holdings
28
Total weight of top 5
20.26%
