How have EPRF shares performed in 2024?

Innovator S&P Investment Grade Preferred ETF's stock was trading at $18.6252 at the beginning of the year. Since then, EPRF shares have decreased by 1.2% and is now trading at $18.40. View the best growth stocks for 2024 here .

How often does Innovator S&P Investment Grade Preferred ETF pay dividends? What is the dividend yield for Innovator S&P Investment Grade Preferred ETF?

Innovator S&P Investment Grade Preferred ETF declared a dividend on Friday, October 27th. Investors of record on Tuesday, October 31st will be paid a dividend of $0.105 per share on Wednesday, November 1st. The ex-dividend date is Monday, October 30th. Read our dividend analysis for EPRF .

What does EPRF invest in?

Innovator S&P Investment Grade Preferred ETF is a equity fund issued by Innovator Capital Management. EPRF focuses on preferred stock investments and follows the S&P U.S. High Quality Preferred Stock Index. The fund's investments total to approximately $107.82 million assets under management.

What is the management fee for Innovator S&P Investment Grade Preferred ETF?

Innovator S&P Investment Grade Preferred ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for EPRF is 0.47%.

What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Innovator S&P Investment Grade Preferred ETF investors own include BlackRock Enhanced Capital and Income Fund (CII) , AllianceBernstein (AB) , BlackRock Taxable Municipal Bond Trust (BBN) , Enterprise Products Partners (EPD) , International Business Machines (IBM) , Altria Group (MO) , Plains All American Pipeline (PAA) , PIMCO Municipal Income Fund II (PML) , Putnam Municipal Opportunities Trust (PMO) and PPL (PPL) .

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. Compare Top Brokerages Here .

BATS:EPRF

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

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$18.40

+0.03 (+0.16%)

(As of 05/1/2024 ET)

Compare

Today's Range: $18.38
▼
$18.59
50-Day Range: $18.23
▼
$19.65
52-Week Range: $22.49
▼
$25.00

Volume: 11,962 shs
Average Volume: N/A
Market Capitalization: $108.56 million

Assets Under Management: $107.82 million
Dividend Yield: 5.87%
Net Expense Ratio: 0.47%

Stock Analysis Chart Dividend Holdings Ownership

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About Innovator S&P Investment Grade Preferred ETF

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.

EPRF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EPRF ETF News Headlines

March 20, 2024 | thestreet.com

Innovator S&P Investment Grade Preferred ETF

December 29, 2023 | msn.com

Innovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0887

May 1, 2024 | Banyan Hill Publishing (Ad)

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November 27, 2023 | money.usnews.com

7 Best Equal-Weight ETFs to Buy Right Now

June 30, 2023 | msn.com

Innovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0850

May 3, 2023 | msn.com

PSK: Investment Grade Preferred Equity Fund

September 2, 2022 | seekingalpha.com

U.S. Weekly FundFlows Insight Report: Conventional Fund And ETF Investors Sour On Equities, Redeeming A Net $10.6 Billion For The Fund-Flows Week

January 24, 2022 | thestreet.com

Searching for Dividends? Try a Preferred-Stock ETF

See More Headlines

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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: 71

Fund Statistics

Assets Under Management: $107.82 million
Average Daily Volume: $11,417.00
Discount/Premium: -0.06%

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

Outstanding Shares: 5,900,000
Beta: 0.54
Creation Unit: 50,000
Creation Fee: $500.00

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Innovator S&P Investment Grade Preferred ETF Expenses

Type	EPRF	Preferred Stock ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.47%	0.50%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.24%	0.54%	0.51%	0.58%
Total Expense	0.47%	0.53%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	0.00%	-0.55%	-0.34%	-0.57%
Net Expense	0.47%	0.55%	0.60%	0.63%	0.58%

Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings & Exposure

Top 10 EPRF Holdings

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Holding Weight: 5.32%
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Holding Weight: 5.22%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Holding Weight: 5.21%
Northern Trust Corp Series E
Holding Weight: 5.12%
The Hartford Financial Services Group Inc Pfd
Holding Weight: 5.11%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Holding Weight: 4.86%
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Holding Weight: 2.72%
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
Holding Weight: 2.61%
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Holding Weight: 2.57%
State Street Corporation DR
Holding Weight: 2.57%

EPRF Sector Exposure

EPRF Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

EPRF ETF - Frequently Asked Questions

How have EPRF shares performed in 2024?: Innovator S&P Investment Grade Preferred ETF's stock was trading at $18.6252 at the beginning of the year. Since then, EPRF shares have decreased by 1.2% and is now trading at $18.40.
View the best growth stocks for 2024 here.
How often does Innovator S&P Investment Grade Preferred ETF pay dividends? What is the dividend yield for Innovator S&P Investment Grade Preferred ETF?: Innovator S&P Investment Grade Preferred ETF declared a dividend on Friday, October 27th. Investors of record on Tuesday, October 31st will be paid a dividend of $0.105 per share on Wednesday, November 1st. The ex-dividend date is Monday, October 30th.
Read our dividend analysis for EPRF.
What does EPRF invest in?: Innovator S&P Investment Grade Preferred ETF is a equity fund issued by Innovator Capital Management. EPRF focuses on preferred stock investments and follows the S&P U.S. High Quality Preferred Stock Index. The fund's investments total to approximately $107.82 million assets under management.
What is the management fee for Innovator S&P Investment Grade Preferred ETF?: Innovator S&P Investment Grade Preferred ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for EPRF is 0.47%.

What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Innovator S&P Investment Grade Preferred ETF investors own include BlackRock Enhanced Capital and Income Fund (CII), AllianceBernstein (AB), BlackRock Taxable Municipal Bond Trust (BBN), Enterprise Products Partners (EPD), International Business Machines (IBM), Altria Group (MO), Plains All American Pipeline (PAA), PIMCO Municipal Income Fund II (PML), Putnam Municipal Opportunities Trust (PMO) and PPL (PPL).
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.
Compare Top Brokerages Here.

This page (BATS:EPRF) was last updated on 5/1/2024 by MarketBeat.com Staff

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