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Innovator S&P Investment Grade Preferred ETF (EPRF)

NYSE
Currency in USD
17.89
-0.05(-0.28%)
Closed·
After Hours
17.89-0.01(-0.04%)
·
High dividend Yield
Day's Range
17.8817.93
52 wk Range
16.7119.77

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
17.94
Price Open
17.90
Volume
9,042
Average Vol. (3m)
12,602
1-Year Change
-8.43%
Day’s Range
17.88-17.93
52-Week Range
16.71-19.77
Market Cap
-
Expense Ratio
0.47%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0321,0139861,190980-
Fund Return+3.21%+1.25%-1.44%+5.97%-0.4%-
Rank in Category5561575651-
Percentile Rank86989494100-

Holdings

Voya Financial Inc Pfd

-4.08%--139,936

The Hartford Insurance Group Inc Pfd

-4.06%--135,145

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

-4.05%--185,005

Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In

-4.04%--131,583

UMB Financial Corp ADR

UMBFO3.99%27.100.00%123,854

State Street Corp Pref

STT_pg3.97%22.820.00%144,578

AXIS Capital Holdings Ltd Pref E

AXS_pe3.95%20.81-0.38%157,168

Northern Trust Corp ADR

NTRSO3.95%19.94+0.30%164,638

Ares Management Corp Preferred Series B

ARES_pb3.93%48.05-1.44%69,695

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

-3.89%--185,053

Innovator S&P Investment Grade Preferred ETF Company Profile

Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Penserra Capital Management LLC. The fund invests in the fixed income markets of the United States. It invests in fixed-rate preferred securities issued by corporations. The fund invests in investment grade securities that are rated at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the S&P U.S. High Quality Preferred Stock Index, by using full replication technique. Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF was formed on May 23, 2016 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of EPRF?

As of 06 Nov 2025, EPRF is trading at a price of 17.89, with a previous close of 17.94. The stock has fluctuated within a day range of 17.88 to 17.93, while its 52-week range spans from 16.71 to 19.77.

What is the current price of EPRF?

The EPRF stock price today is 17.89.

Does EPRF Pay Dividends? What’s The Current Dividend Yield?

The Innovator S&P Investment Grade Preferred dividend yield is 5.69%.

What is the ticker symbol for Innovator S&P Investment Grade Preferred?

The ticker symbol for Innovator S&P Investment Grade Preferred is EPRF.

What is the EPRF premarket price?

EPRF's last pre-market stock price is 17.94.

What is the EPRF after hours price?

EPRF's last after hours stock price is 17.89.

What is EPRF?

EPRF is an ETF issued by Innovator ETFs and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is EPRF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the EPRF market cap?

The market cap for EPRF is 83.42M.

When is the EPRF dividend date?

The next dividend date for EPRF is 30 Oct 2025.
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