Innovator S&P Investment Grade Preferred ETF
EPRF CBOE - exBATS
The Innovator S&P Investment Grade Preferred ETF is based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 20.3M as of Feb 2020
- Expense ratio
- 0.47% per year
- Dividend yield
- 5.93% Monthly
- Volatility · 1Y
- 7.7% Above Average
- Beta
- 0.35 vs the market
- 52-week range
- 15.5717.32
How EPRF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, EPRF returned −3.0% with dividends reinvested — dividends added +5.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±8% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.1% on Oct 12, 2026 — 270 days after the previous high
More than 5% below a high 36% of the time.
Market sensitivity
BetaA beta of 0.35 means EPRF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average15.73 −0.3%
- 26-day average15.89 −1.3%
- 50-day average16.06 −2.3%
- 200-day average16.42 −4.5%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · Dividend Yield — tracking the S&P U.S. High Quality Preferred Stock Index.
- Assets under management20.3MUSD
- Expense ratio0.47%per year
- Holdings106
- Risk score4.6Medium
Launched May 2016. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 59 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.93
- Frequency
- Monthly
- Last paid
- Sep 30, 2026
Last 12 months
0.93 USD / shareWhere EPRF shows up
Curated themes and indices that hold EPRF. Open one to see it in context, or test the whole theme in a portfolio.
About Innovator S&P Investment Grade Preferred ETF
The Innovator S&P Investment Grade Preferred ETF is based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks
- Featured in 2 curated themes
- 106 holdings
- Ticker
- EPRF
- Exchange
- CBOE - exBATS
- ISIN
- US2877115012
- CUSIP
- 45783G201
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Dividend Yield
- Benchmark
- S&P U.S. High Quality Preferred Stock Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 27, 2020
Put EPRF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.