InnovatorUS Stock StylesLarge Cap#680 of 701 by YTD

Innovator S&P Inv. Grade Preferred ETFEPRF

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$15.57+0.4%

+$0.06 · Nov 6 close

Buy

AUM: $62M
Fee: 0.47%
Yield: 6.5%

Bumpy · 1Y: 0.6×S&P
Volume: 9K
NAV: $15.59

What's insideAll 81 →

HIG-PG 4.1%VOYA-PB 4.1%UMBFO 4.0%STT-PG 4.0%

52-week range14% below the high

$15.30$18.05

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	0.0%	−4.7%	−6.9%	−7.8%	+9.3%	−14.5%	+9.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EPRF in One Breath

EPRF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#253EPRFInnovator−6.9%$62.4M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in EPRF

$10,000 in EPRF became

$8,546

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EPRF’s Top Holdings

Today

HIG-PG4.1%VOYA-PB4.1%UMBFO4.0%STT-PG4.0%AXS-PE4.0%CFR-PB3.9%NTRSO3.9%SCHW-PD2.1%SCHW-PJ2.0%RNR-PG2.0%ACGLOACGLN68 more

Insurance - LifeInsurance - DiversifiedAsset ManagementFinancial - Capital MarketsBanks - RegionalOther

Innovator EPRF · 80 holdings · tile size = share of the fund · as of Nov 6, 2026

What EPRF Holds

Today

Insurance - Life10.0%

VOYA-PB 4.1 · MET-PE 1.4 · MET-PF 1.4 · MET-PA 1.3 · ATH-PE · ATH-PA

Insurance - Diversified8.1%

HIG-PG 4.1 · AXS-PE 4.0

Asset Management7.9%

STT-PG 4.0 · NTRSO 3.9

Financial - Capital Markets7.6%

SCHW-PD 2.1 · SCHW-PJ 2.0 · MS-PK · MS-PE · MS-PO · MS-PL · MS-PI

Banks - Diversified5.7%

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

Banks - Regional5.1%

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

Banks4.0%

UMBFO 4.0

Innovator EPRF · share of the fund by industry · as of Nov 6, 2026

Hartford’s Share of EPRF

Today

4.1%

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

Hartford held by EPRF

$2.6M

Most Hartford per dollar

EPRF4.1%

Innovator EPRF · each square = $10 of $1,000 · as of Nov 6, 2026

EPRF’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

EPRF$62.4M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$701B84.1%

Large cap ETF AUM · Nov 8, 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 8, 2026

Inside EPRF

80 holdings · as of Nov 6, 2026

EPRF

Innovator S&P Inv. Grade Preferred ETF

Today

Insurance - Life10.0%VOYA-PB4.1%Insurance - Diversified8.1%HIG-PG4.1%AXS-PE4.0%Asset Management7.9%STT-PG4.0%NTRSO3.9%Financial - Capital Markets7.6%Banks - Diversified5.7%Banks - Regional5.1%Banks4.0%UMBFO4.0%Other48.8%CFR-PB3.9%RNR-PG2.0%ACGLO2.0%ACGLN2.0%RNR-PF1.9%KIM-PL1.9%9 more holdings27.5% of the fund

Insurance - Life10.0%Insurance - Diversified8.1%Asset Management7.9%NTRSOFinancial - Capital Markets7.6%Banks - Diversified5.7%Banks - Regional5.1%UMBFOOther48.8%CFR-PB3.9%ACGLOACGLN17 more holdings35.0% of the fund

#	Ticker	Company	Weight ▼
1	HIG-PG	Hartford Insurance Group /The 6% 11/16/2174	4.12%
2	VOYA-PB	Voya Financial 5.35% 12/15/2174	4.07%
3	UMBFO	UMB Financial 7.75% 01/15/2175	4.03%
4	STT-PG	State Street 5.35% 09/15/2175	4.00%
5	AXS-PE	Axis Capital 5.5% 10/15/2175	4.00%
6	CFR-PB	Cullen/Frost Bankers 4.45% 12/15/2174	3.92%
7	NTRSO	Northern Trust 4.7% 01/01/2175	3.90%
8	SCHW-PD	Charles Schwab /The 5.95% 12/01/2174	2.07%
9	SCHW-PJ	Charles Schwab /The 4.45% 12/01/2174	2.02%
10	RNR-PG	RenaissanceRe 4.2% 09/01/2175	1.99%

See all 81 holdings ↓

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

Innovator EPRF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.6%

All EPRF Holdings

81 holdings · as of Nov 6, 2026

EPRF

EPRF’s Holdings

Today

#
1	—Ares Management 6.75% 10/01/2027	—	4.45%	$444.55	65K	$2.8M
2	HIG-PGHartford Insurance Group /The 6% 11/16/2174	Financial Services	4.12%	$411.99	115K	$2.6M
3	VOYA-PBVoya Financial 5.35% 12/15/2174	Financial Services	4.07%	$406.62	108K	$2.5M
4	—KKR & 6.25% 03/01/2028	—	4.03%	$402.89	59K	$2.5M
5	UMBFOUMB Financial 7.75% 01/15/2175	Financial Services	4.03%	$402.77	99K	$2.5M
6	STT-PGState Street 5.35% 09/15/2175	Financial Services	4.00%	$400.09	128K	$2.5M
7	—Bank of New York Mellon /The 6.15% 12/21/2174	—	4.00%	$399.88	102K	$2.5M
8	AXS-PEAxis Capital 5.5% 10/15/2175	Financial Services	4.00%	$399.77	146K	$2.5M
9	—Agree Realty	—	3.94%	$393.92	156K	$2.5M
10	CFR-PBCullen/Frost Bankers 4.45% 12/15/2174	—	3.92%	$392.05	159K	$2.4M
11	NTRSONorthern Trust 4.7% 01/01/2175	Financial Services	3.90%	$389.89	138K	$2.4M
12	SCHW-PDCharles Schwab /The 5.95% 12/01/2174	Financial Services	2.07%	$206.97	59K	$1.3M
13	SCHW-PJCharles Schwab /The 4.45% 12/01/2174	Financial Services	2.02%	$202.13	79K	$1.3M
14	RNR-PGRenaissanceRe 4.2% 09/01/2175	—	1.99%	$199.49	89K	$1.2M
15	ACGLOArch Capital Group 5.45% 09/30/2175	—	1.99%	$198.92	69K	$1.2M

Innovator EPRF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EPRF

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

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
EPRF	InnovatorThis fundRead Desk	0.47%	+0.4%	−7.8%	$62M

Large cap peers · Today’s and past-year returns · as of Nov 9, 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

+11.4%

−6.9%

DFAC wins+18.3 pts

Past year

+13.8%

−7.8%

DFAC wins+21.6 pts

Fee

0.21%

0.47%

DFAC winslower fee

Yield

0.9%

6.5%

EPRF wins+5.6 pts

AUM

$85.6B

$62.4M

DFAC1372.9× more

3–1DFAC wins

Dimensional DFAC and Innovator EPRF · year-to-date · as of Nov 9, 2026 · AUM not scored

EPRF vs VOO

YTD

EPRF · Innovator S&P Inv. Grade Preferred

−6.9%

VOO · S&P 500

+8.7%

Gap

15.6 pts

Innovator EPRF and Vanguard VOO · Today total return · as of Nov 9, 2026

EPRF vs Its Peer Average

YTD

EPRFAvsBPeer average

1D+0.4%+0.2%

1M0.0%−3.8%

3M−4.7%−4.4%

YTD−6.9%+8.6%

1Y−7.8%+10.0%

3Y+9.3%+68.2%

5Y−14.5%+53.7%

2–5Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is EPRF?

View

EPRF

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×EPRF

Calmest of 7 large cap fundsEPRF

Other large cap funds0.9× to 1.1×

Innovator EPRF · daily swings over the past year vs the S&P 500

EPRF

Worst Drop

−10.2%from its Jan 15 high

Still below the high−9.2%

$10,000 at the high is now$9,080

Innovator EPRF · fall from the highest close, past year

EPRF

On a Bad Day

0.4×the S&P 500’s fall

EPRF’s worst day: Thursday, Nov 5

EPRF

−1.3%

S&P 500

−4.4%

Up days46 of every 100

S&P 500 up days52 of every 100

Innovator EPRF · average move on days the S&P 500 fell

EPRF

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7EPRFInnovator

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EPRF

Cost

Today

$47a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

EPRF

$47

Expense ratio 0.47%, taken from the fund’s value

EPRF

Volatility & Beta

7.8%annual volatility

S&P 500 volatility13.6%

Downside volatility5.8%

Beta vs SPY0.33

Correlation vs SPY0.57

Lowest beta of 7 large cap fundsEPRF

Daily total returns × √252 · past 254 trading days

EPRF

Max Drawdown

−10.2%peak to trough

Peak closeJan 15, 2026

Current drawdown−9.2%

Worst day−1.34% · Nov 5

Closing prices, dividends in

EPRF

Up / Down Capture

43%down capture vs SPY

Down days

43%

Up days

29%

S&P 500

100%

Up ÷ down capture0.69

Up days46.5% (S&P 52.0%)

Average daily move on SPY up days and down days

EPRF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26
EPRF	−1.46	−1.97	7.8%	−10.2%	0.33	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EPRF

Trading

Today

−0.13%below its holdings’ value

Close$15.57

NAV$15.59

Fee per $10,000$47 a year

Avg. volume 30D9K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

EPRF

Payouts by Year

$0.0850per share, Oct 2026

Distribution yield6.5%

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$15.59

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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