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Performance analysis of EPRF (Innovator S&P Investment Grade Preferred ETF)

Annual Return

Over the past 3 years, EPRF has had an average annual return of +2.54%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, EPRF has had an average annual return of -1.90%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Jul 3, 2017, EPRF has had an average annual return of +1.14%, underperforming the benchmark SPY, which returned +15.45% annual.

2026202520242023202220212020201920182017
-1.98%+2.70%+3.43%+9.42%-20.71%+1.37%+7.38%+19.53%-5.58%-0.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.34%-2.23%-3.39%+3.55%-0.20%-0.91%-1.98%
2025+2.03%+0.44%-3.72%-0.87%+0.46%+1.78%+2.32%+1.07%+1.77%-1.50%-1.11%+0.20%+2.70%
2024+3.50%+1.71%+0.19%-4.74%+2.37%-0.91%+1.14%+3.43%+3.32%-1.09%+0.54%-5.57%+3.43%
2023+12.17%-2.95%-4.19%+1.53%-2.41%+1.08%+0.66%-1.85%-1.40%-4.31%+9.53%+2.60%+9.42%
2022-4.01%-4.24%+0.04%-7.68%+3.25%-4.53%+6.92%-5.58%-3.83%-3.92%+6.27%-4.42%-20.71%
2021-2.12%-1.49%+2.79%+0.33%+0.74%+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%+0.24%-0.52%+4.26%+1.44%-0.43%-0.56%+2.06%+1.91%+7.38%
2019+7.26%+0.63%+2.03%+0.45%+1.09%+1.50%+2.13%+0.48%+1.15%+0.06%-0.66%+2.05%+19.53%
2018-2.20%+0.94%+1.06%-1.67%+1.05%+2.56%-0.29%+1.13%-2.53%-1.46%-2.33%-1.83%-5.58%
2017+0.04%-0.75%-0.05%+0.58%+0.55%-0.68%-0.31%

Drawdown analysis of EPRF (Innovator S&P Investment Grade Preferred ETF)

The maximum drawdown for the EPRF was -26.82%, occurring on Mar 18, 2020. Recovery took 92 trading sessions.

The current EPRF drawdown is -10.72%.

Since Jul 3, 2017 EPRF has experienced the following drawdowns:

  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-26.82%Feb 12, 202024Mar 18, 202092Jul 29, 2020116
-25.25%Nov 5, 2021490Oct 19, 2023OngoingOngoingOngoing
-10.57%Jul 9, 2018119Dec 27, 201851Mar 13, 2019170
-5.46%Dec 5, 201745Feb 9, 201899Jul 3, 2018144
-4.15%Dec 31, 202037Feb 25, 202128Apr 7, 202165
-2.37%Oct 8, 202014Oct 28, 202013Nov 16, 202027
-1.99%Sep 1, 201725Oct 9, 201731Nov 21, 201756
-1.87%Oct 24, 201926Dec 2, 201911Dec 17, 201937
-1.80%Jul 7, 202163Oct 5, 202117Oct 28, 202180
-1.63%Sep 4, 20197Sep 13, 201918Oct 9, 201925
-1.45%Apr 23, 202113May 12, 202113Jun 1, 202126
-1.43%Sep 15, 20207Sep 24, 20202Sep 28, 20209
-1.29%Aug 31, 20205Sep 8, 20205Sep 15, 202010
-1.23%Jul 5, 20171Aug 10, 201716Sep 1, 201717
-1.04%Aug 2, 20193Aug 7, 20194Aug 13, 20197
-0.74%Mar 18, 20195Mar 25, 20195Apr 1, 201910
-0.72%Aug 22, 20196Aug 30, 20192Sep 4, 20198
-0.72%Apr 16, 20199Apr 30, 201911May 15, 201920
-0.69%Jan 30, 20201Jan 31, 20208Feb 12, 20209
-0.67%Jun 25, 20193Jun 28, 20199Jul 12, 201912
-0.67%Nov 24, 20173Nov 29, 20173Dec 4, 20176
-0.59%May 16, 20192May 20, 20194May 24, 20196
-0.59%Nov 16, 20209Nov 30, 20207Dec 9, 202016
-0.57%Apr 5, 20192Apr 9, 20195Apr 16, 20197
-0.55%Sep 28, 20202Sep 30, 20201Oct 1, 20203