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EPRF
(BATS)
Innovator S&P Investment Grade Preferred ETF
$16.67-- (--)
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EPRF ETF: Innovator S&P Investment Grade Preferred ETF - Price, Holdings & Analysis

Innovator S&P Investment Grade Preferred ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$16.88 - $16.98
52-Week High$18.79
52-Week Low$16.35
Open$16.88
Volume14.52K
Average Volume (3M)13.05K
Assets (AUM)70.96M
Expense Ratio0.47%
Total Holdings79
Inception DateMay 23, 2016
1 Day Change0.30%
1 Month Change-0.24%
6 Month Change-5.21%
YTD Change-4.94%
1 Year Change-3.06%
52-Week Change-2.93%
5 Year Change-30.74%
10 Year Change-33.12%
50-Day MA$16.99
200-Day MA$17.57
RSI50.82
Stochastic %K41.84
Stochastic %D39.15
Annual Dividend$1.04
Dividend Yield6.12%
Last Dividend Ex-DateMay 29, 2026
Dividend Growth YoY-7.02%

Frequently Asked Questions About Innovator S&P Investment Grade Preferred ETF

What is the current price of EPRF?

The latest EPRF price is $16.92. The 52-week range is $16.35–$18.79. EPRF has returned -2.9% over the past 52 weeks.

What is the expense ratio for EPRF?

EPRF's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does EPRF pay dividends?

Yes, EPRF pays a 6.12% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.

What are the top holdings of EPRF?

EPRF's largest holdings are Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (4.6%), Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B (4.5%), Apollo Global Management LLC 6.375% Series A Preferred Shares (4.4%) (combined weight: 13.4%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.

How does EPRF compare to similar ETFs?

Compare EPRF (0.47% expense ratio, $71M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.