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
69.95M
AUM69.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.97
30-Day yield5.97
Average volume
31.08K
Average volume31.08K
High today
$17.00
High today$17.00
Low today
$17.00
Low today$17.00
Open price
$17.00
Open price$17.00
Volume
1.46K
Volume1.46K
52 Week high
$18.79
52 Week high$18.79
52 Week low
$16.71
52 Week low$16.71
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 70.55M, Innovator S&P Investment Grade Preferred ETF(EPRF) trades at $17.00.

During the trading session on 2026-03-13, Innovator S&P Investment Grade Preferred ETF(EPRF) shares reached a daily high of $17.00 and a low of $17.00. At a current price of $17.00, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Innovator S&P Investment Grade Preferred ETF(EPRF) stock has reached 1.46K, versus its average volume of 31.08K.

Over the past 52 weeks, Innovator S&P Investment Grade Preferred ETF(EPRF) stock has traded between a high of $18.79 and a low of $16.71.

Over the past 52 weeks, Innovator S&P Investment Grade Preferred ETF(EPRF) stock has traded between a high of $18.79 and a low of $16.71.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.