Pensions & Investments Logo
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

$16.69

Expense Ratio

0.47%

AuM

$70.94M

Tracking Difference

3.38%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.0-1.00.0%
1m returns
-3.30%
1m flows
$3M
* Net total returns
All data as of 30 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all EPRF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

EPRF's characteristics

Manager

Manager statistics

175 funds, $30.86Bn 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

Meets ESG criteria

No
EPRF's exposure

Countries

USA
97.92%

Sectors

Financials
64.63%
Real Estate
12.38%
Other
22.99%

Top 5 holdings

Other
20.47%
ARCH CAPITAL GROUP LTD PFD
4.20%
CULLEN/FROST BANKERS INC PFD
4.19%
AXIS CAPITAL HOLDINGS LTD PFD
4.16%
STATE STREET CORP PRF
4.10%
Total holdings
55
Total weight of top 5
37.12%
0.0%