EPRF — Innovator S&P Investment Grade Preferred ETF
Data updated: 2021-09-28
EPRF — Innovator S&P Investment Grade Preferred ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $224.47M AUM · 0.47% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
EPRF Fund Overview
EPRF — Innovator S&P Investment Grade Preferred ETF is a US mutual fund managed by Innovator ETFs Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust II
- Category: United States Blend / Core Equity
- Assets under management: $224.47M
- 1-year return: 6.6%
- Ticker: EPRF
- SEC CIK: 0001595106
- SEC series ID: S000051507
- Share class ID: C000162138
EPRF Performance
Total returns for EPRF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.6% |
EPRF Risk Information
Risk metrics for EPRF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
EPRF Costs and Fees
EPRF costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 34%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
EPRF Cashflows
Over the 12 months to 2021-07, Innovator S&P Investment Grade Preferred ETF had net inflows of $181.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-07 | $3.66M |
| 2021-06 | $8.54M |
| 2021-05 | $9.69M |
| 2021-04 | $7.32M |
| 2021-03 | $12.01M |
| 2021-02 | $13.26M |
EPRF Debt Constituents
No individual debt constituents are reported in Innovator S&P Investment Grade Preferred ETF's latest SEC N-PORT filing.
EPRF Prospectus and SEC Filings
Official Innovator S&P Investment Grade Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.