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
US2877115012
45783G201
May 24, 2016
North America (U.S.)
1x
S&P U.S. High Quality Preferred Stock Index
Micro-Cap
Expense Ratio
EPRF features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.13% year-to-date (YTD) and 3.06% in the last 12 months.
EPRF
3.13%
1.66%
0.92%
3.06%
-0.10%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EPRF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.02% | 3.13% | |||||||||||
2024 | 3.50% | 1.72% | 0.19% | -4.74% | 2.38% | -0.91% | 1.13% | 3.43% | 3.31% | -1.09% | 0.55% | -5.56% | 3.45% |
2023 | 12.17% | -2.95% | -4.18% | 1.52% | -2.41% | 1.07% | 0.66% | -1.85% | -1.39% | -4.32% | 9.54% | 2.59% | 9.43% |
2022 | -4.01% | -4.23% | 0.05% | -7.68% | 3.26% | -4.53% | 6.92% | -5.59% | -3.83% | -3.92% | 6.26% | -4.42% | -20.69% |
2021 | -2.12% | -1.49% | 2.79% | 0.33% | 0.75% | 1.28% | 0.04% | -0.16% | -0.33% | 0.85% | -2.67% | 2.24% | 1.37% |
2020 | 1.16% | -3.32% | -7.25% | 8.98% | 0.25% | -0.52% | 4.26% | 1.45% | -0.43% | -0.56% | 2.06% | 1.91% | 7.39% |
2019 | 7.26% | 0.64% | 2.03% | 0.45% | 1.10% | 1.50% | 2.13% | 0.49% | 1.14% | 0.06% | -0.65% | 2.05% | 19.54% |
2018 | -2.19% | 0.94% | 1.06% | -1.66% | 1.46% | 2.56% | -0.29% | 1.12% | -2.54% | -1.45% | -2.34% | -1.83% | -5.19% |
2017 | 2.34% | 1.83% | 1.26% | 0.85% | 0.87% | 1.23% | -0.08% | -0.22% | -0.05% | 0.59% | 0.55% | -0.68% | 8.79% |
2016 | 0.04% | 1.76% | 0.32% | 0.41% | -0.94% | -0.95% | -5.43% | -0.34% | -5.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPRF is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 5.97% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.11 | $1.11 | $1.06 | $1.02 | $1.13 | $1.22 | $1.22 | $1.22 | $1.46 | $0.69 |
Dividend yield | 5.97% | 6.12% | 5.71% | 5.67% | 4.70% | 4.92% | 5.01% | 5.70% | 6.13% | 2.95% |
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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.09 | $0.00 | $0.09 | ||||||||||
2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $1.11 |
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 | $1.06 |
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 | $1.02 |
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 | $1.13 |
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 | $1.22 |
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 | $1.22 |
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 | $1.22 |
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 | $1.46 |
2016 | $0.12 | $0.08 | $0.15 | $0.11 | $0.11 | $0.11 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 92 trading sessions.
The current Innovator S&P High Quality Preferred ETF drawdown is 8.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-26.82% | Feb 13, 2020 | 24 | Mar 18, 2020 | 92 | Jul 29, 2020 | 116 |
-25.23% | Nov 8, 2021 | 490 | Oct 19, 2023 | — | — | — |
-10.58% | Jul 10, 2018 | 117 | Dec 27, 2018 | 50 | Mar 13, 2019 | 167 |
-9.12% | Aug 10, 2016 | 68 | Nov 14, 2016 | 142 | Jun 20, 2017 | 210 |
-5.46% | Dec 6, 2017 | 44 | Feb 9, 2018 | 95 | Jul 2, 2018 | 139 |
Volatility
Volatility Chart
The current Innovator S&P High Quality Preferred ETF volatility is 2.99%, 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.