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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −0.9% | ▼ −5.2% | ▼ −7.4% | ▼ −9.4% | ▲ +9.6% | ▼ −14.8% | ▲ +8.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Ares Management Corp 6.75% 10/01/2027 | Reported holding | 4.33% |
| HIG-PGHartford Insurance Group Inc/The 6% 08/17/2175 | Reported holding | 4.12% |
| UMBFOUMB Financial Corp 7.75% 01/15/2175 | Reported holding | 4.10% |
| Bank of New York Mellon Corp/The 6.15% 12/21/2174 | Reported holding | 4.04% |
| AXS-PEAxis Capital Holdings Ltd 5.5% 10/15/2175 | Reported holding | 4.04% |
| VOYA-PBVoya Financial Inc 5.35% 09/15/2175 | Reported holding | 4.03% |
| Agree Realty Corp | Reported holding | 4.02% |
| STT-PGState Street Corp 5.35% 09/15/2175 | Reported holding | 4.00% |
| KKR & Co Inc 6.25% 03/01/2028 | Reported holding | 4.00% |
| CFR-PBCullen/Frost Bankers Inc 4.45% 09/15/2175 | Reported holding | 3.96% |
| NTRSONorthern Trust Corp 4.7% 01/01/2175 | Reported holding | 3.95% |
| RNR-PGRenaissanceRe Holdings Ltd 4.2% 09/01/2175 | Reported holding | 2.02% |
| Equitable Holdings Inc 5.25% 09/15/2175 | Reported holding | 2.01% |
| SCHW-PDCharles Schwab Corp/The 5.95% 12/01/2174 | Reported holding | 2.00% |
| SCHW-PJCharles Schwab Corp/The 4.45% 12/01/2174 | Reported holding | 1.99% |
| ACGLOArch Capital Group Ltd 5.45% 09/30/2175 | Reported holding | 1.99% |
| ACGLNArch Capital Group Ltd 4.55% 09/30/2175 | Reported holding | 1.97% |
| Equitable Holdings Inc 4.3% 09/15/2175 | Reported holding | 1.96% |
| RNR-PFRenaissanceRe Holdings Ltd 5.75% 09/01/2175 | Reported holding | 1.95% |
| KIM-PMKimco Realty Corp 5.25% 10/15/2175 | Reported holding | 1.93% |
| KIM-PLKimco Realty Corp 5.125% 10/15/2175 | Reported holding | 1.90% |
| TFC-PRTruist Financial Corp 4.75% 12/01/2174 | Reported holding | 1.38% |
| TFC-POTruist Financial Corp 5.25% 12/01/2174 | Reported holding | 1.37% |
| MET-PEMetLife Inc 5.625% 09/15/2175 | Reported holding | 1.37% |
| MET-PFMetLife Inc 4.75% 09/15/2175 | Reported holding | 1.36% |
| MET-PAMetLife Inc 0% 09/15/2175 | Reported holding | 1.30% |
| AHL-PEAspen Insurance Holdings Ltd 5.625% 10/01/2175 | Reported holding | 1.26% |
| TFC-PITruist Financial Corp 4% 12/15/2174 | Reported holding | 1.24% |
| AHL-PDAspen Insurance Holdings Ltd 5.625% 10/01/2175 | Reported holding | 1.24% |
| Aspen Insurance Holdings Ltd 7% 10/01/2175 | Reported holding | 1.24% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.09 |
| 2026-09-30 | 2026-10-02 | $0.09 |
| 2026-08-31 | 2026-09-01 | $0.09 |
| 2026-07-31 | 2026-08-03 | $0.09 |
| 2026-06-30 | 2026-07-01 | $0.09 |
| 2026-05-29 | 2026-06-01 | $0.09 |
| 2026-04-30 | 2026-05-01 | $0.09 |
| 2026-03-31 | 2026-04-01 | $0.09 |
| 2026-02-27 | 2026-03-02 | $0.09 |
| 2026-01-30 | 2026-02-02 | $0.09 |
| 2025-12-31 | 2026-01-02 | $0.08 |
| 2025-11-28 | 2025-12-01 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EPRF.