DFAC vs EPRF
YTDYear to date
DFAC wins+18.4 pts
Past year
DFAC wins+22.0 pts
Fee
DFAC winslower fee
Yield
EPRF wins+5.6 pts
AUM
DFAC1398.4× more
3–1DFAC wins
DFAC and EPRF · year-to-date · as of Nov 6, 2026 · AUM not scored
EPRF vs S&P 500
YTD$15.51 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.3%0.0%−5.3%−7.2%−7.7%+10.8%−15.0%+8.9%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Innovator EPRF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
EPRF’s Holdings
TodayHIG-PGHartford Insurance Group /The 6% 11/16/21744.1%VOYA-PB4.1%AXS-PE4.0%STT-PG4.0%UMBFO4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.1%SCHW-PJ2.0%RNR-PG2.0%ACGLO2.0%ACGLN2.0%RNR-PF1.9%KIM-PM1.9%KIM-PL1.9%TFC-PO1.4%TFC-PR1.4%MET-PE1.4%MET-PF1.4%MET-PAHL-PTFC-P58 more
HIG-PG4.1%VOYA-PB4.1%AXS-PE4.0%STT-PG4.0%UMBFO4.0%CFR-PB3.9%NTRSO3.9%SCHW-PDSCHW-PJRNR-PGACGLOACGLN68 more
Insurance - LifeInsurance - DiversifiedAsset ManagementFinancial - Capital MarketsBanks - RegionalOther
Innovator EPRF · 80 holdings · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 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% | −4.0% | +11.2% | +14.3% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $44.9B | |
| 6 | EPRF | Innovator S&P Inv. Grade Preferred ETFThis fund | 0.47% | 6.5% | −1.3% | −7.2% | −7.7% | $63.8M |
#252 of 263 this year · #165 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
EPRF and its peer group · total return · as of Nov 6, 2026
Cards for This View
EPRF’s Top 10 Holdings
Today34.0%of EPRF sits in these 10
1HIG-PGHartford Insurance Group /The 6% 11/16/21744.07%
2VOYA-PVoya Financial 5.35% 12/15/21744.06%
3AXS-PEAxis Capital 5.5% 10/15/21754.03%
4STT-PGState Street 5.35% 09/15/21754.00%
6CFR-PBCullen/Frost Bankers 4.45% 12/15/21743.90%
8SCHW-PCharles Schwab /The 5.95% 12/01/21742.06%
9SCHW-PCharles Schwab /The 4.45% 12/01/21742.02%
10RNR-PGRenaissanceRe 4.2% 09/01/21752.01%
Innovator EPRF · weight in the fund · as of Nov 5, 2026
EPRF’s Holdings
TodayHIG-PGHartford Insurance Group /The 6% 11/16/21744.1%VOYA-PB4.1%AXS-PE4.0%STT-PG4.0%UMBFO4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.1%SCHW-PJ2.0%RNR-PG2.0%ACGLO2.0%ACGLN2.0%RNR-PF1.9%KIM-PM1.9%KIM-PL1.9%TFC-PO1.4%TFC-PR1.4%MET-PE1.4%MET-PF1.4%MET-PAHL-PTFC-P58 more
HIG-PG4.1%VOYA-PB4.1%AXS-PE4.0%STT-PG4.0%UMBFO4.0%CFR-PB3.9%NTRSO3.9%SCHW-PDSCHW-PJRNR-PGACGLOACGLN68 more
Insurance - LifeInsurance - DiversifiedAsset ManagementFinancial - Capital MarketsBanks - RegionalOther
Innovator EPRF · 80 holdings · tile size = share of the fund · as of Nov 5, 2026
EPRF vs Peer Average
YTDEPRFAvsBPeer average
1D−1.3%−3.6%
1M0.0%−4.1%
3M−5.3%−4.5%
YTD−7.2%+8.4%
1Y−7.7%+10.3%
3Y+10.8%+69.3%
5Y−15.0%+53.8%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader