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
74.21M
AUM74.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.85
30-Day yield5.85
Average volume
16.30K
Average volume16.30K
High today
High today
Low today
Low today
Open price
$17.88
Open price$17.88
Volume
0.00
Volume0.00
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 $17.86, with a market capitalization of 73.93M.

Innovator S&P Investment Grade Preferred ETF(EPRF) stock opened on 2026-01-08 at $17.88. The price climbed to — and dipped to —.

The Innovator S&P Investment Grade Preferred ETF(EPRF)'s current trading volume is 0, compared to an average daily volume of 16.3K.

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.