DFAC vs EPRF
YTDYear to date
DFAC wins+20.1 pts
Past year
DFAC wins+24.4 pts
Fee
DFAC winslower fee
Yield
EPRF wins+5.6 pts
AUM
DFAC1372.9× more
3–1DFAC wins
DFAC and EPRF · year-to-date · as of Nov 9, 2026 · AUM not scored
EPRF vs S&P 500
1W$15.72 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+1.0%+0.6%−4.2%−6.0%−6.7%+8.0%−13.8%+10.4%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Innovator EPRF and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
EPRF’s Holdings
TodayHIG-PGHartford Insurance Group /The 6% 11/16/21744.1%VOYA-PB4.1%UMBFO4.0%AXS-PE4.0%STT-PG4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.1%SCHW-PJ2.0%ACGLO2.0%ACGLN2.0%RNR-PG2.0%RNR-PF1.9%KIM-PM1.9%KIM-PL1.9%TFC-PO1.4%MET-PE1.4%TFC-PR1.4%MET-PF1.4%MET-PAHL-PAHL-P58 more
HIG-PG4.1%VOYA-PB4.1%UMBFO4.0%AXS-PE4.0%STT-PG4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.1%SCHW-PJ2.0%ACGLO2.0%ACGLNRNR-P68 more
Insurance - LifeInsurance - DiversifiedAsset ManagementFinancial - Capital MarketsBanks - RegionalOther
Innovator EPRF · 80 holdings · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +0.1% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +0.2% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +0.8% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | 0.0% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +0.2% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | −0.3% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +1.1% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +0.2% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +0.1% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +0.2% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +0.2% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | −1.1% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | −0.5% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +0.1% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | −0.2% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | +0.2% | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 9, 2026
EPRF Payouts by Year
6YLatest payout, Oct 2026
$0.09
a share · every month
6.5% yield
6.5% yield
6 years added up
$5.25 a share
$5.25 a share
Innovator EPRF · per-share distributions by ex-date · 2021–2026
EPRF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | EPRF | Innovator S&P Inv. Grade Preferred ETFThis fund | 0.47% | 6.5% | +1.0% | −6.0% | −6.7% | $62.4M |
#254 of 263 this year · #165 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
EPRF and its peer group · total return · as of Nov 10, 2026
Cards for This View
EPRF’s Top 10 Holdings
Today34.1%of EPRF sits in these 10
Innovator EPRF · weight in the fund · as of Nov 9, 2026
EPRF’s Holdings
TodayHIG-PGHartford Insurance Group /The 6% 11/16/21744.1%VOYA-PB4.1%UMBFO4.0%AXS-PE4.0%STT-PG4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.1%SCHW-PJ2.0%ACGLO2.0%ACGLN2.0%RNR-PG2.0%RNR-PF1.9%KIM-PM1.9%KIM-PL1.9%TFC-PO1.4%MET-PE1.4%TFC-PR1.4%MET-PF1.4%MET-PAHL-PAHL-P58 more
HIG-PG4.1%VOYA-PB4.1%UMBFO4.0%AXS-PE4.0%STT-PG4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.1%SCHW-PJ2.0%ACGLO2.0%ACGLNRNR-P68 more
Insurance - LifeInsurance - DiversifiedAsset ManagementFinancial - Capital MarketsBanks - RegionalOther
Innovator EPRF · 80 holdings · tile size = share of the fund · as of Nov 9, 2026
EPRF vs Peer Average
YTDEPRFAvsBPeer average
1D+1.0%+2.2%
1M+0.6%−2.2%
3M−4.2%−2.4%
YTD−6.0%+10.9%
1Y−6.7%+13.4%
3Y+8.0%+68.9%
5Y−13.8%+56.4%
1–6Peer average wins
307 Large cap peers · each row scaled to its leader