Innovator S&P High Quality Preferred ETF (EPRF)
EPRF is a passive ETF by Innovator tracking the investment results of the S&P U.S. High Quality Preferred Stock Index. EPRF launched on May 24, 2016 and has a 0.47% expense ratio.
ETF Info
| ISIN | US2877115012 |
|---|---|
| CUSIP | 45783G201 |
| Issuer | Innovator |
| Inception Date | May 24, 2016 |
| Region | North America (U.S.) |
| Category | Preferred Stock/Convertible Bonds |
| Index Tracked | S&P U.S. High Quality Preferred Stock Index |
| Asset Class | Preferred Stock |
Asset Class Size | Micro-Cap |
Expense Ratio
The Innovator S&P High Quality Preferred ETF has a high expense ratio of 0.47%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator S&P High Quality Preferred ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator S&P High Quality Preferred ETF had a return of 1.91% year-to-date (YTD) and 5.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.91% | 6.33% |
| 1 month | -3.06% | -2.81% |
| 6 months | 14.21% | 21.13% |
| 1 year | 5.85% | 24.56% |
| 5 years (annualized) | 0.77% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.50% | 1.72% | 0.19% | |||||||||
| 2023 | -1.39% | -4.32% | 9.54% | 2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Innovator S&P High Quality Preferred ETF(EPRF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator S&P High Quality Preferred ETF (EPRF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator S&P High Quality Preferred ETF granted a 5.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.06 | $1.02 | $1.13 | $1.22 | $1.21 | $1.22 | $1.46 | $0.69 |
Dividend yield | 5.76% | 5.71% | 5.67% | 4.70% | 4.92% | 5.01% | 5.70% | 6.13% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator S&P High Quality Preferred ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | |||||||||
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.11 | $0.11 | $0.09 |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.05 | $0.07 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.06 |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.17 |
| 2018 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 |
| 2017 | $0.11 | $0.11 | $0.14 | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.17 |
| 2016 | $0.12 | $0.08 | $0.15 | $0.11 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator S&P High Quality Preferred ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator S&P High Quality Preferred ETF was 26.82%, occurring on Mar 18, 2020. Recovery took 90 trading sessions.
The current Innovator S&P High Quality Preferred ETF drawdown is 12.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.82% | Feb 13, 2020 | 24 | Mar 18, 2020 | 90 | Jul 29, 2020 | 114 |
| -25.23% | Nov 8, 2021 | 489 | Oct 19, 2023 | — | — | — |
| -10.58% | Jul 10, 2018 | 119 | Dec 27, 2018 | 51 | Mar 13, 2019 | 170 |
| -9.12% | Aug 10, 2016 | 68 | Nov 14, 2016 | 149 | Jun 20, 2017 | 217 |
| -5.46% | Dec 6, 2017 | 45 | Feb 9, 2018 | 97 | Jul 2, 2018 | 142 |
Volatility
Volatility Chart
The current Innovator S&P High Quality Preferred ETF volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.