Cboe US - Delayed Quote USD

Innovator S&P Investment Grade Preferred ETF (EPRF)

15.45 -0.05 (-0.33%)

At close: October 30 at 3:02:48 PM EDT

Trade EPRF on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for EPRF

Previous Close 15.50
Open 15.53
Bid 11.55 x 30000
Ask 19.98 x 30000
Day's Range 15.43 - 15.53
52 Week Range 15.43 - 18.05
Volume 1,729
Avg. Volume 9,170
Net Assets 63.73M
NAV 15.42
PE Ratio (TTM) 45.12
Yield 6.45%
YTD Daily Total Return -7.60%
Beta (5Y Monthly) 1.18
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

63.73M

Net Assets

2016-05-23

Inception Date

Trailing returns as of 10/31/2026. Category is Preferred Stock.

YTD Return

EPRF

7.60%

1-Year Return

EPRF

8.45%

3-Year Return

EPRF

3.32%

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

-0.86%

-1.67%

-9.65%

-12.69%

-14.36%

-36.17%

-38.54%

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

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers