Cboe US - Delayed Quote USD

Innovator S&P Investment Grade Preferred ETF (EPRF)

15.54 -0.18 (-1.12%)

At close: 2:56:05 PM EST

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Previous Close 15.72
Open 15.59
Bid 15.50 x 30000
Ask 15.53 x 40000
Day's Range 15.50 - 15.54
52 Week Range 15.30 - 18.05
Volume 3,625
Avg. Volume 9,239
Net Assets 62.44M
NAV 15.72
PE Ratio (TTM) 45.28
Yield 6.58%
YTD Daily Total Return -6.85%
Beta (5Y Monthly) 1.02
Expense Ratio (net) 0.47%

The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).

Innovator ETFs

Fund Family

Preferred Stock

Fund Category

62.44M

Net Assets

2016-05-23

Inception Date

Trailing returns as of 11/6/2026. Category is Preferred Stock.

YTD Return

EPRF

6.85%

1-Year Return

EPRF

7.57%

3-Year Return

EPRF

1.77%

Sector Weightings

Sector EPRF

Financial Services 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Innovator S&P Investment Grade Preferred ETF (EPRF)

Trading disclosure

0.42%

-1.40%

-9.75%

-12.38%

-13.19%

-36.13%

-38.32%

Innovator S&P Investment Grade Preferred ETF Overview Innovator ETFs / Preferred Stock

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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