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Innovator S&P Investment Grade Preferred ETF (EPRF)

NYSE
Currency in USD
18.01
+0.02(+0.11%)
Closed·
After Hours
18.01-0.01(-0.06%)
·
Unusual trading volume
High dividend Yield
Day's Range
17.9818.06
52 wk Range
16.7119.98

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
17.99
Price Open
17.98
Volume
42,688
Average Vol. (3m)
17,408
1-Year Change
-8.85%
Day’s Range
17.98-18.06
52-Week Range
16.71-19.98
Market Cap
-
Expense Ratio
0.47%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0481,0559901,158994-
Fund Return+4.78%+5.5%-1.03%+5.01%-0.13%-
Rank in Category589676158-
Percentile Rank73209888100-

Holdings

AXIS Capital Holdings Ltd Pref E

AXS_pe4.13%21.32-0.28%164,739

UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep

-4.11%--128,334

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

-4.09%--193,243

State Street Corp Pref

STT_pg4.07%22.98+0.44%150,145

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

-3.99%--187,492

Northern Trust Corp Series E

-3.96%--167,464

The Hartford Insurance Group Inc Pfd

-3.94%--132,826

Voya Financial Inc Pfd

-3.93%--136,630

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

-3.91%--128,979

KKR & Co Inc Preferred

KKR_pd3.57%49.51+1.12%60,188

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
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of EPRF?

As of 13 Oct 2025, EPRF is trading at a price of 18.01, with a previous close of 17.99. The stock has fluctuated within a day range of 17.98 to 18.06, while its 52-week range spans from 16.71 to 19.98.

What is the current price of EPRF?

The EPRF stock price today is 18.01.

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

The Innovator S&P Investment Grade Preferred dividend yield is 6%.

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 17.99.

What is the EPRF after hours price?

EPRF's last after hours stock price is 18.01.

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 84.55M.

When is the EPRF dividend date?

The next dividend date for EPRF is 29 Sept 2025.
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