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
71.58M
AUM71.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.24
30-Day yield6.24
Average volume
11.52K
Average volume11.52K
High today
$16.85
High today$16.85
Low today
$16.76
Low today$16.76
Open price
$16.85
Open price$16.85
Volume
7.45K
Volume7.45K
52 Week high
$18.79
52 Week high$18.79
52 Week low
$16.35
52 Week low$16.35
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Innovator S&P Investment Grade Preferred ETF(EPRF) stock price is $16.76, with a market capitalization of 71.34M.

As of 2026-04-12, Innovator S&P Investment Grade Preferred ETF(EPRF) stock has fluctuated between $16.76 and $16.85. The current price stands at $16.76, placing the stock 0.0% above today's low and -0.5% off the high.

The Innovator S&P Investment Grade Preferred ETF(EPRF)'s current trading volume is 7.45K, compared to an average daily volume of 11.52K.

During the past year, Innovator S&P Investment Grade Preferred ETF(EPRF) stock moved between $16.35 at its lowest and $18.79 at its peak.

During the past year, Innovator S&P Investment Grade Preferred ETF(EPRF) stock moved between $16.35 at its lowest and $18.79 at its peak.

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.