DFAC vs EPRF
YTDYear to date
DFAC wins+21.7 pts
Past year
DFAC wins+24.5 pts
Fee
DFAC winslower fee
Yield
EPRF wins+5.7 pts
AUM
DFAC1402.7× more
3–1DFAC wins
DFAC and EPRF · year-to-date · as of Nov 4, 2026 · AUM not scored
EPRF vs S&P 500
YTD$15.44 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%−1.0%−5.9%−7.7%−8.5%+11.0%−15.0%+8.4%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Innovator EPRF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EPRF’s Holdings
TodayUMBFOUMB Financial 7.75% 01/15/21754.1%VOYA-PB4.0%HIG-PG4.0%STT-PG4.0%AXS-PE4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.0%SCHW-PJ2.0%RNR-PG2.0%ACGLO2.0%ACGLN2.0%KIM-PM1.9%RNR-PF1.9%KIM-PL1.9%TFC-PR1.4%TFC-PO1.4%MET-PE1.4%MET-PF1.4%MET-PAHL-PTFC-P58 more
UMBFO4.1%VOYA-PB4.0%HIG-PG4.0%STT-PG4.0%AXS-PE4.0%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 3, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
EPRF Payouts by Year
6YLatest payout, Oct 2026
$0.09
a share · every month
6.6% yield
6.6% 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% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | EPRF | Innovator S&P Inv. Grade Preferred ETFThis fund | 0.47% | 6.6% | −0.4% | −7.7% | −8.5% | $62.4M |
#257 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 4, 2026
Cards for This View
EPRF’s Top 10 Holdings
Today34.0%of EPRF sits in these 10
2VOYA-PVoya Financial 5.35% 12/15/21744.04%
3HIG-PGHartford Insurance Group /The 6% 08/17/21754.02%
4STT-PGState Street 5.35% 09/15/21754.01%
5AXS-PEAxis Capital 5.5% 10/15/21753.98%
6CFR-PBCullen/Frost Bankers 4.45% 12/15/21743.90%
8SCHW-PCharles Schwab /The 5.95% 12/01/21742.04%
9SCHW-PCharles Schwab /The 4.45% 12/01/21742.01%
10RNR-PGRenaissanceRe 4.2% 09/01/21752.00%
Innovator EPRF · weight in the fund · as of Nov 3, 2026
EPRF’s Holdings
TodayUMBFOUMB Financial 7.75% 01/15/21754.1%VOYA-PB4.0%HIG-PG4.0%STT-PG4.0%AXS-PE4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.0%SCHW-PJ2.0%RNR-PG2.0%ACGLO2.0%ACGLN2.0%KIM-PM1.9%RNR-PF1.9%KIM-PL1.9%TFC-PR1.4%TFC-PO1.4%MET-PE1.4%MET-PF1.4%MET-PAHL-PTFC-P58 more
UMBFO4.1%VOYA-PB4.0%HIG-PG4.0%STT-PG4.0%AXS-PE4.0%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 3, 2026
EPRF vs Peer Average
YTDEPRFAvsBPeer average
1D−0.4%+0.2%
1M−1.0%−1.7%
3M−5.9%−1.7%
YTD−7.7%+11.3%
1Y−8.5%+12.0%
3Y+11.0%+76.2%
5Y−15.0%+57.5%
1–6Peer average wins
306 Large cap peers · each row scaled to its leader