Fund Evaluator:
Innovator S&P Investment Grade Prfrd ETF (EPRF)
Follow This Fund
Hybrid Securities
Global Asset Class
Taxable Bond
Fund Group
Preferred Stock
Category
$24.261
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% B
Expense Ratio
$68 Mil
Assets
Open
Status
na
12b-1 Fee
6.16%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Preferred Stock Over the Last Year
| 5.5% | Cohen & Steers Preferred Sec & Inc Z (CPXZX) |
Data as of 7/31/2026
1.0% A
1-Mo Return
-1.2% D
3-Mo Return
-2.5% F
YTD Return
-1.8% F
1-Yr Return
2.6% F
3-Yr Return
-2.1% F
5-Yr Return
1.36 F
Category Risk Index
0.80
Total Risk Index
Fund Details
Fund Family
Innovator ETFs
Inception Date
5/23/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Innovator S&P Investment Grade Prfrd ETF Overview
EPRF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EPRF Return (NAV) | 1.0% | -1.2% | -1.8% | 2.6% | -2.1% | 1.2% |
| EPRF Grade | A | D | F | F | F | F |
| +/- Category | 1.3% | -1.6% | -7.0% | -5.7% | -4.8% | -3.2% |
| Preferred Stock Avg | -0.3% | 0.4% | 5.2% | 8.3% | 2.8% | 4.4% |
| EPRF Tax Cost Ratio | na | na | 2.4% | 2.4% | 2.1% | 2.2% |
EPRF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EPRF Return (NAV) | -2.5% | 2.7% | 3.8% | 9.6% | -21.0% | 1.7% | 7.4% | 18.8% | -5.2% | 9.2% | na |
| EPRF Grade | F | F | F | B | F | F | B | B | D | D | na |
| +/- Category | -4.0% | -5.4% | -6.1% | 2.8% | -9.7% | -3.1% | 2.1% | 2.0% | -0.7% | -0.9% | na |
| Preferred Stock Avg | 1.5% | 8.1% | 9.9% | 6.8% | -11.3% | 4.8% | 5.3% | 16.8% | -4.6% | 10.1% | 5.4% |
| Risk Measures | |
| Standard Deviation: | 9.8% |
| Total Risk Index: | 0.80 - Below Average |
| Category Risk Index: | 1.36 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 1.07 |
| R-Squared: | 38% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $68 Mil |
| Fund Total Assets: | $ 68 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 6.2 years | |||
| Managers (Year): Lewellyn Dustin (2018), Tong Ernesto (2018), Johanson Christine (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 78 |
| % in Top 10 Holdings: | 40.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 100.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Innovator ETFs |
| Phone Number: | 800-208-5212 |
| Website: | www.innovatorfunds.com |
| Status: | Open |
| Inception Date: | May 23, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | Innovator S&P Investment Grade Prfrd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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