Innovator S&P Inv. Grade Preferred ETFEPRF

InnovatorUS Stock StylesLarge Cap#692 of 701 by YTD

$15.44

−0.4% last session

−7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 6, 2026 – Nov 4, 2026EPRF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.47%
Distribution yield: 6.6%
NAV: $15.42
Volume: 3K
Avg. volume 30D: 9K
High today: $15.44
Low today: $15.42
Previous close: $15.49
52-week high: $18.05
52-week low: $15.30
Our risk indicator: 4/5

EPRF in One Breath

EPRF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#257EPRFInnovator−7.7%$62.4M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in EPRF

$10,000 in EPRF became

$8,502

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EPRF’s Top Holdings

Today

UMBFOUMB 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

What EPRF Holds

Today

Insurance - Life10.1%

VOYA-PB 4.0 · MET-PE 1.4 · MET-PF 1.4 · MET-PA 1.3 · ATH-PE · ATH-PA

Insurance - Diversified8.0%

HIG-PG 4.0 · AXS-PE 4.0

Asset Management7.9%

STT-PG 4.0 · NTRSO 3.9

Financial - Capital Markets7.5%

SCHW-PD 2.0 · SCHW-PJ 2.0 · MS-PO · MS-PK · MS-PE · MS-PL · MS-PA

Banks - Diversified5.6%

JPM-PC · JPM-PM · JPM-PJ · JPM-PD · JPM-PK · JPM-PL · BAC-PM

Banks - Regional5.1%

TFC-PR 1.4 · TFC-PO 1.4 · USB-PP · USB-PR · USB-PH

Banks4.1%

UMBFO 4.1

Innovator EPRF · share of the fund by industry · as of Nov 3, 2026

UMB’s Share of EPRF

Today

4.1%

$41 of every $1,000 in EPRF is UMB

UMB held by EPRF

$2.5M

Most UMB per dollar

EPRF4.1%

PQDI0.8%

Innovator EPRF · each square = $10 of $1,000 · as of Nov 3, 2026

EPRF’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

EPRF$62.4M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

EPRF Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

EPRF$0.47

Expense ratio · Large cap peers · Nov 4, 2026

Inside EPRF

80 holdings · as of Nov 3, 2026

EPRF

Innovator S&P Inv. Grade Preferred ETF

Today

Insurance - Life10.1%VOYA-PB4.0%Insurance - Diversified8.0%HIG-PG4.0%AXS-PE4.0%Asset Management7.9%STT-PG4.0%NTRSO3.9%Financial - Capital Markets7.5%Banks - Diversified5.6%Banks - Regional5.1%Banks4.1%UMBFO4.1%Other48.8%CFR-PB3.9%RNR-PG2.0%ACGLO2.0%ACGLN2.0%RNR-PF1.9%KIM-PL1.9%9 more holdings27.6% of the fund

Insurance - Life10.1%Insurance - Diversified8.0%Asset Management7.9%NTRSOFinancial - Capital Markets7.5%Banks - Diversified5.6%Banks - Regional5.1%UMBFOOther48.8%CFR-PB3.9%ACGLOACGLN17 more holdings35.1% of the fund

#	Ticker	Company	Weight ▼
1	UMBFO	UMB Financial 7.75% 01/15/2175	4.05%
2	VOYA-PB	Voya Financial 5.35% 12/15/2174	4.04%
3	HIG-PG	Hartford Insurance Group /The 6% 08/17/2175	4.02%
4	STT-PG	State Street 5.35% 09/15/2175	4.01%
5	AXS-PE	Axis Capital 5.5% 10/15/2175	3.98%
6	CFR-PB	Cullen/Frost Bankers 4.45% 12/15/2174	3.90%
7	NTRSO	Northern Trust 4.7% 01/01/2175	3.90%
8	SCHW-PD	Charles Schwab /The 5.95% 12/01/2174	2.04%
9	SCHW-PJ	Charles Schwab /The 4.45% 12/01/2174	2.01%
10	RNR-PG	RenaissanceRe 4.2% 09/01/2175	2.00%

Insurance - LifeInsurance - DiversifiedAsset ManagementFinancial - Capital MarketsBanks - DiversifiedBanks - RegionalBanksREIT - RetailREIT - IndustrialOther

Innovator EPRF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.5%

How It Compares

EPRF

Innovator S&P Inv. Grade Preferred ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
EPRF	InnovatorThis fundRead Desk	0.47%	−7.7%	−8.5%	$62M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EPRF head to head with DFAC →

DFAC vs EPRF

YTD

DFACDimensional · Large capEPRFInnovator · Large cap

Year to date

+14.1%

−7.7%

DFAC wins+21.7 pts

Past year

+16.0%

−8.5%

DFAC wins+24.5 pts

Fee

0.21%

0.47%

DFAC winslower fee

Yield

0.9%

6.6%

EPRF wins+5.7 pts

AUM

$87.6B

$62.4M

DFAC1402.7× more

3–1DFAC wins

Dimensional DFAC and Innovator EPRF · year-to-date · as of Nov 4, 2026 · AUM not scored

EPRF vs VOO

YTD

EPRF · Innovator S&P Inv. Grade Preferred

−7.7%

VOO · S&P 500

+11.5%

Gap

19.2 pts

Innovator EPRF and Vanguard VOO · YTD total return · as of Nov 4, 2026

EPRF vs Its Peer Average

YTD

EPRFAvsBPeer 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

The Details

EPRF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.47%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−23.4%

52-week range

$15.44

$15.30−14.5% from the high$18.05

Innovator EPRF · past-year price moves · as of Nov 4, 2026

EPRF

Fund Facts

Today

2016launched May 24

Tracks[…]

Exchange · CUSIPCBOE · 45783Y822

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator EPRF · fund facts · as of Nov 4, 2026

EPRF

Payouts by Year

$0.0850per share, Oct 2026

Distribution yield6.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.01 a share

Innovator EPRF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$15.42

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0850
Sep 30, 2026	Oct 2, 2026	$0.0850
Aug 31, 2026	Sep 1, 2026	$0.0850
Jul 31, 2026	Aug 3, 2026	$0.0850
Jun 30, 2026	Jul 1, 2026	$0.0850
May 29, 2026	Jun 1, 2026	$0.0850
Apr 30, 2026	May 1, 2026	$0.0850
Mar 31, 2026	Apr 1, 2026	$0.0850
Feb 27, 2026	Mar 2, 2026	$0.0850
Jan 30, 2026	Feb 2, 2026	$0.0850
Dec 31, 2025	Jan 2, 2026	$0.0800
Nov 28, 2025	Dec 1, 2025	$0.0850

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