BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $18.69 +0.47 (+2.57%) Closing price 03:57 PM EasternExtended Trading$18.67 -0.02 (-0.10%) 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EPRF alerts:Sign Up Key Stats Today's Range$18.21▼$18.2950-Day Range$17.76▼$18.6452-Week Range$16.71▼$19.98Volume12,988 shsAverage Volume15,031 shsMarket Capitalization$94.38 millionAssets Under Management$87.51 millionDividend Yield5.94%Net Expense Ratio0.47%Aggregate RatingN/A ETF Overview The Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. EPRF was launched on May 24, 2016 and is managed by Innovator. Read More Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive EPRF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EPRF ETF News HeadlinesInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0900July 2, 2025 | seekingalpha.comBrompton Flaherty & Crumrine Investment Grade Preferred ETF (BPRF.TO)November 13, 2024 | ca.finance.yahoo.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.September 15 at 2:00 AM | Brownstone Research (Ad)Innovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.1000October 2, 2024 | msn.comDFA Investment Grade ISeptember 21, 2024 | morningstar.comMInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0900August 30, 2024 | msn.comSee More Headlines EPRF ETF - Frequently Asked Questions How have EPRF shares performed this year? Innovator S&P Investment Grade Preferred ETF's stock was trading at $18.1718 at the beginning of the year. Since then, EPRF stock has increased by 2.8% and is now trading at $18.6890. Who are Innovator S&P Investment Grade Preferred ETF's major shareholders? 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%). How do I buy shares of Innovator S&P Investment Grade Preferred ETF? 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. What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own? 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 IssuerInnovator Capital Management Fund NameInnovator S&P Investment Grade Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EPRF Inception Date5/23/2016 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P U.S. High Quality Preferred Stock Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$87.51 million Average Daily Volume$12.45 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,050,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 EPRF HoldingsAgree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thHolding Weight: 4.14%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 4.06%Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 4.05%State Street Corp DRHolding Weight: 4.04%Northern Trust Corp Series EHolding Weight: 4.01%UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepHolding Weight: 3.97%Voya Financial Inc PfdHolding Weight: 3.96%Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BHolding Weight: 3.93%The Hartford Insurance Group Inc PfdHolding Weight: 3.93%Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InHolding Weight: 3.92%Full Holdings DetailsEPRF Sector ExposureEPRF Industry Exposure This page (BATS:EPRF) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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