Innovator S&P Investment Grade Preferred ETF
EPRF
Closed
$16.61
Closed
-(-)
At close
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About
EPRF was created on 2016-05-24 by Innovator. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 68.8m in AUM and 80 holdings. EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.
Company
Innovator
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US45783Y8223
Website
Key stats
Open
$16.60
Volume
1.15K
AUM
$69.47M
Prev. close
$16.61
Expense ratio
0.47%
P/E
0.00
$16.60
Day’s Range
$16.61
$16.35
52W Range
$18.05
What’s in the fund
2
Total sectors
Financials
0.99%
Others
99.01%
Returns
Performance
_
Difference
_
Innovator S&P Investment Grade Preferred ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.26
Div. Yield
1.54%
Div. Growth YoY
0.00%
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