evenfolioETF Details
Innovator ETFs·Preferred Stock·EPRF · Cboe BZX
Innovator S&P Investment Grade Preferred ETF (EPRF)
- Price
- $15.45
- —30 Oct 2026
- Assets
- $63.7M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.92%
- Yield
- 6.45%
- Trailing distributions
- 1Y return
- -8.6%-6.6%
- Category -2.0%
- 3Y CAGR
- 3.6%-4.0%
- Category 7.6%
- 5Y CAGR
- -3.3%-3.8%
- Category 0.5%
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Innovator S&P Investment Grade Preferred ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -5.4% | -6.9% | -7.6% | -8.6% | +3.6% | -3.3% | +0.7% | +0.8% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -0.2% | -2.1% | -3.1% | -5.5% | -6.6% | -4.0% | -3.8% | -1.8% | -1.8% |
Holdings
The 10 largest positions make up 40.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.42% |
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.38% |
| VOYAPB | Voya Financial Inc Pfd | 4.13% |
| NTRSO | Northern Trust Corp Series E | 4.04% |
| BNYPK | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 4.04% |
| CFRPB | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 4.00% |
| UMBFO | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 4.00% |
| ADCPA | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.92% |
| AXSPE | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.81% |
| STTPG | State Street Corp DR | 3.80% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Preferred shares99.2%
- Cash0.8%
ETF details
- Issuer
- Innovator ETFs
- Category
- Fixed Income · Preferred Stock
- Ticker
- EPRF
- Exchange
- Cboe BZX
- Inception
- 23 May 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.92%)
- Holdings turnover
- 27% (category 40%)
- Distribution yield
- 6.45%
- Beta, 3 years
- 1.18
- Total net assets
- $63.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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