Innovator S&P Investment Grade Preferred ETF

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About EPRF

EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
77
Number of holdings77
Inception Date
May 23, 2016
Inception DateMay 23, 2016

EPRF Key Statistics

AUM
75.31M
AUM75.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.85
30-Day yield5.85
Average volume
26.75K
Average volume26.75K
High today
$17.90
High today$17.90
Low today
$17.86
Low today$17.86
Open price
$17.90
Open price$17.90
Volume
4.32K
Volume4.32K
52 Week high
$18.84
52 Week high$18.84
52 Week low
$16.71
52 Week low$16.71
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Innovator S&P Investment Grade Preferred ETF(EPRF) stock price is $17.90, with a market capitalization of 75.18M.

As of 2026-01-07, Innovator S&P Investment Grade Preferred ETF(EPRF) stock has fluctuated between $17.86 and $17.90. The current price stands at $17.90, placing the stock +0.3% above today's low and -0.0% off the high.

The Innovator S&P Investment Grade Preferred ETF(EPRF)'s current trading volume is 4.32K, compared to an average daily volume of 26.75K.

During the past year, Innovator S&P Investment Grade Preferred ETF(EPRF) stock moved between $16.71 at its lowest and $18.84 at its peak.

During the past year, Innovator S&P Investment Grade Preferred ETF(EPRF) stock moved between $16.71 at its lowest and $18.84 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.