Innovator S&P Investment Grade Preferred ETF EPRF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.49%
- Asset class
- Not classified
Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Innovator. Its last price was US$15.65 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 6.49%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.0150
- 12-month yield
- 6.49%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0150) ÷ latest price ($15.65) × 100 = 6.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0850 |
| 31 Aug 2026 | $0.0850 |
| 31 Jul 2026 | $0.0850 |
| 30 Jun 2026 | $0.0850 |
| 29 May 2026 | $0.0850 |
| 30 Apr 2026 | $0.0850 |
| 31 Mar 2026 | $0.0850 |
| 27 Feb 2026 | $0.0850 |
| 30 Jan 2026 | $0.0850 |
| 31 Dec 2025 | $0.0800 |
| 28 Nov 2025 | $0.0850 |
| 31 Oct 2025 | $0.0850 |
| 30 Sep 2025 | $0.0900 |
| 29 Aug 2025 | $0.0900 |
| 31 Jul 2025 | $0.0900 |
| 30 Jun 2025 | $0.0900 |
| 30 May 2025 | $0.0900 |
| 30 Apr 2025 | $0.0900 |
| 31 Mar 2025 | $0.0900 |
| 28 Feb 2025 | $0.0900 |
| 31 Jan 2025 | $0.0900 |
| 31 Dec 2024 | $0.0930 |
| 29 Nov 2024 | $0.1000 |
| 31 Oct 2024 | $0.1000 |
| 30 Sep 2024 | $0.1000 |
| 30 Aug 2024 | $0.0900 |
| 31 Jul 2024 | $0.0900 |
| 28 Jun 2024 | $0.0900 |
| 31 May 2024 | $0.0900 |
| 29 Apr 2024 | $0.0900 |
| 27 Mar 2024 | $0.0900 |
| 28 Feb 2024 | $0.0900 |
| 30 Jan 2024 | $0.0900 |
| 28 Dec 2023 | $0.0890 |
| 29 Nov 2023 | $0.1050 |
| 30 Oct 2023 | $0.1050 |
| 28 Sep 2023 | $0.0850 |
| 30 Aug 2023 | $0.0850 |
| 28 Jul 2023 | $0.0850 |
| 29 Jun 2023 | $0.0850 |
| 30 May 2023 | $0.0850 |
| 27 Apr 2023 | $0.0850 |
| 30 Mar 2023 | $0.0850 |
| 27 Feb 2023 | $0.0850 |
| 30 Jan 2023 | $0.0850 |
| 29 Dec 2022 | $0.0730 |
| 29 Nov 2022 | $0.0500 |
| 28 Oct 2022 | $0.0900 |
| 29 Sep 2022 | $0.0900 |
| 30 Aug 2022 | $0.0900 |
| 28 Jul 2022 | $0.0900 |
| 29 Jun 2022 | $0.0900 |
| 27 May 2022 | $0.0900 |
| 28 Apr 2022 | $0.0900 |
| 30 Mar 2022 | $0.0900 |
| 25 Feb 2022 | $0.0900 |
| 28 Jan 2022 | $0.0900 |
| 30 Dec 2021 | $0.0550 |
| 26 Nov 2021 | $0.0850 |