Investing.com - Financial Markets Worldwide

Innovator S&P Investment Grade Preferred ETF (EPRF)

NYSE
Currency in USD
17.60
+0.01(+0.03%)
Real-time Data·
High dividend Yield
Day's Range
17.5917.60
52 wk Range
16.7119.27

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
17.60
Price Open
17.59
Volume
3,639
Average Vol. (3m)
11,556
1-Year Change
-8.14%
Day’s Range
17.59-17.60
52-Week Range
16.71-19.27
Market Cap
-
Expense Ratio
0.47%
How do you feel today about EPRF?
Vote to see community's results!
or

Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0219919651,102953-
Fund Return+2.07%-0.87%-3.45%+3.3%-0.97%-
Rank in Category5963626054-
Percentile Rank9110099100100-

Holdings

Ares Management Corp Preferred Series B

ARES_pb4.22%50.57+0.11%67,448

Voya Financial Inc Pfd

-4.15%--135,424

Apollo Global Management Inc Preferred Series A

APO_pa4.14%69.95+0.73%47,560

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

-4.13%--127,341

The Hartford Insurance Group Inc Pfd

-4.11%--130,786

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

-4.05%--179,038

UMB Financial Corp ADR

UMBFO4.04%26.74+0.15%119,861

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

-4.02%--179,086

AXIS Capital Holdings Ltd Pref E

AXS_pe3.98%20.58-0.44%152,101

KKR & Co Inc Preferred

KKR_pd3.97%50.21+0.58%63,709

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 03 Dec 2025, EPRF is trading at a price of 17.60, with a previous close of 17.60. The stock has fluctuated within a day range of 17.59 to 17.60, while its 52-week range spans from 16.71 to 19.27.

What is the current price of EPRF?

The EPRF stock price today is 17.60.

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

The Innovator S&P Investment Grade Preferred dividend yield is 5.8%.

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 17.60.

What is the EPRF after hours price?

EPRF's last after hours stock price is 17.60.

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 Sell.

What is the EPRF market cap?

The market cap for EPRF is 79.18M.

When is the EPRF dividend date?

The next dividend date for EPRF is 27 Nov 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.