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BATS:EPRF

Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News

Innovator S&P Investment Grade Preferred ETF logo
$18.26 +0.04 (+0.19%)
Closing price 08/28/2025
Extended Trading
$18.23 -0.03 (-0.16%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator S&P Investment Grade Preferred ETF (BATS:EPRF)

Key Stats

Today's Range
$18.21
$18.28
50-Day Range
$17.47
$18.29
52-Week Range
$16.71
$19.98
Volume
12,988 shs
Average Volume
15,031 shs
Market Capitalization
$92.19 million
Assets Under Management
$84.82 million
Dividend Yield
6.08%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

Innovator S&P Investment Grade Preferred ETF Expenses

TypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.54%0.56%0.57%0.53%
Other Expenses0.00%0.44%0.56%0.48%0.56%
Total Expense0.47%0.63%0.76%0.71%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.46%-0.63%
Net Expense0.47%0.62%0.63%0.64%0.60%
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EPRF ETF News Headlines

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DFA Investment Grade I
See More Headlines

EPRF ETF - Frequently Asked Questions

Innovator S&P Investment Grade Preferred ETF's stock was trading at $18.1718 at the beginning of 2025. Since then, EPRF shares have increased by 0.5% and is now trading at $18.2550.

Innovator S&P Investment Grade Preferred ETF's top institutional investors include Websterrogers Financial Advisors LLC (1.92%), Raymond James Financial Inc. (1.43%), Jane Street Group LLC (0.75%) and Whipplewood Advisors LLC (0.71%).

Shares of EPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator S&P Investment Grade Preferred ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), Reaves Utility Income Fund (UTG), American Electric Power (AEP) and Ares Capital (ARCC).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator S&P Investment Grade Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EPRF
Inception Date
5/23/2016
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P U.S. High Quality Preferred Stock Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
76

Fund Statistics

Assets Under Management
$84.82 million
Average Daily Volume
$14.65 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EPRF Holdings

  • Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
    Holding Weight: 4.14%
  • Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
    Holding Weight: 4.06%
  • Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
    Holding Weight: 4.05%
  • State Street Corp DR
    Holding Weight: 4.04%
  • Northern Trust Corp Series E
    Holding Weight: 4.01%
  • UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
    Holding Weight: 3.97%
  • Voya Financial Inc Pfd
    Holding Weight: 3.96%
  • Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
    Holding Weight: 3.93%
  • The Hartford Insurance Group Inc Pfd
    Holding Weight: 3.93%
  • Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In
    Holding Weight: 3.92%

EPRF Sector Exposure

EPRF Industry Exposure


This page (BATS:EPRF) was last updated on 8/28/2025 by MarketBeat.com Staff
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