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Innovator S&P Investment Grade Preferred ETF

Innovator S&P Investment Grade Preferred ETF

EPRF

BATS
$15.560.13% (-0.02)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Preferred Stock

Corporate Bond ETF

Invests in preferred stock segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.48%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$63.19M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.18
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.58%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

7.15

ETF Profile

ETF Profile

Exp. Ratio
0.43%
0.43%
YTM
—
—
1Y Return
8.19%
8.19%
Exp. Ratio
0.88%
0.88%
YTM
—
—
1Y Return
7.72%
7.72%
Exp. Ratio
0.51%
0.51%
YTM
—
—
1Y Return
13.67%
13.67%
Exp. Ratio
0.48%
0.48%
YTM
7.26%
7.26%
1Y Return
3.55%
3.55%
Exp. Ratio
2.04%
2.04%
YTM
—
—
1Y Return
12.07%
12.07%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator S&P Investment Grade Preferred ETF $63.19M0.48%-13.32%
iShares Preferred and Income Securities ETF$11.86B0.43%-8.19%
First Trust Preferred Securities and Income ETF$5.85B0.88%-7.72%

Price Comparison

Price Comparison

Compare EPRF with any stock or ETF
Compare EPRF with any stock or ETF
Comparing from
EPRF
PFF
FPE
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • UMB Financial Corporation
    Sector: Financial Services
    Holdings3.97 %
    UMB Financial Corporation
    UMBFO

    Holdings

    3.97 %

    Financial Services
  • Northern Trust Corporation
    Sector: Financial Services
    Holdings3.97 %
    Northern Trust Corporation
    NTRSO

    Holdings

    3.97 %

    Financial Services
  • Axis Capital Holdings Limited Depositary Shares Series E
    Sector: Other
    Holdings3.89 %
    Axis Capital Holdings Limited Depositary Shares Series E
    AXS.P-E

    Holdings

    3.89 %

    Other
  • The Hartford Financial Services Group Inc
    Sector: Financial Services
    Holdings4.20 %
    The Hartford Financial Services Group Inc
    HIG.PG

    Holdings

    4.20 %

    Financial Services
  • State Street Corporation
    Sector: Financial Services
    Holdings3.90 %
    State Street Corporation
    STT.PG

    Holdings

    3.90 %

    Financial Services
  • Agree Realty Corporation
    Sector: Real Estate
    Holdings4.05 %
    Agree Realty Corporation
    ADC.PA

    Holdings

    4.05 %

    Real Estate
  • Voya Financial Inc
    Sector: Financial Services
    Holdings4.13 %
    Voya Financial Inc
    VOYA.PB

    Holdings

    4.13 %

    Financial Services
  • Cullen/Frost Bankers Inc.
    Sector: Financial Services
    Holdings4.13 %
    Cullen/Frost Bankers Inc.
    CFR.PB

    Holdings

    4.13 %

    Financial Services
  • RenaissanceRe Holdings Ltd.
    Sector: Financial Services
    Holdings2.00 %
    RenaissanceRe Holdings Ltd.
    RNR.PG

    Holdings

    2.00 %

    Financial Services
  • The Charles Schwab Corporation Depositary Shares Series D
    Sector: Other
    Holdings2.01 %
    The Charles Schwab Corporation Depositary Shares Series D
    SCHW.P-D

    Holdings

    2.01 %

    Other

Frequently asked questions

  1. Innovator S&P Investment Grade Preferred ETF (EPRF) is currently trading at $15.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Innovator S&P Investment Grade Preferred ETF (EPRF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Innovator S&P Investment Grade Preferred ETF (EPRF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Innovator S&P Investment Grade Preferred ETF (EPRF) is 0.48%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Innovator S&P Investment Grade Preferred ETF (EPRF)’s top holdings currently include The Hartford Financial Services Group Inc, Cullen/Frost Bankers Inc., and Voya Financial Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Innovator S&P Investment Grade Preferred ETF (EPRF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Innovator S&P Investment Grade Preferred ETF (EPRF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Innovator S&P Investment Grade Preferred ETF (EPRF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Innovator S&P Investment Grade Preferred ETF (EPRF)’s current assets under management (AUM) are $63.19M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Innovator S&P Investment Grade Preferred ETF (EPRF) with iShares Preferred and Income Securities ETF (PFF), First Trust Preferred Securities and Income ETF (FPE), and Invesco Preferred ETF (PGX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Innovator S&P Investment Grade Preferred ETF (EPRF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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