BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free EPRF Stock Alerts $18.76 +0.22 (+1.19%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$18.65▼$18.7850-Day Range$18.23▼$19.6552-Week Range$22.49▼$25.00Volume20,558 shsAverage VolumeN/AMarket Capitalization$110.70 millionAssets Under Management$108.87 millionDividend Yield5.87%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Innovator S&P Investment Grade Preferred ETF alerts: Email Address About Innovator S&P Investment Grade Preferred ETFThe 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 EPRF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EPRF ETF News HeadlinesMarch 20, 2024 | thestreet.comInnovator S&P Investment Grade Preferred ETFDecember 29, 2023 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0887May 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. November 27, 2023 | money.usnews.com7 Best Equal-Weight ETFs to Buy Right NowJune 30, 2023 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0850May 3, 2023 | msn.comPSK: Investment Grade Preferred Equity FundSeptember 2, 2022 | seekingalpha.comU.S. Weekly FundFlows Insight Report: Conventional Fund And ETF Investors Sour On Equities, Redeeming A Net $10.6 Billion For The Fund-Flows WeekJanuary 24, 2022 | thestreet.comSearching for Dividends? Try a Preferred-Stock ETFSee More Headlines 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. Email Address 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 Holdings71 Fund Statistics Assets Under Management$108.87 million Average Daily Volume$12,245.30 Discount/Premium-0.07% 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 Shares5,900,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.50%0.54%0.56%0.51%Other Expenses0.00%0.24%0.54%0.51%0.58%Total Expense0.47%0.53%0.70%0.68%0.70%Fee Waiver0.00%0.00%-0.55%-0.34%-0.57%Net Expense0.47%0.55%0.60%0.63%0.58% Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings & ExposureTop 10 EPRF HoldingsCullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 5.32%Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntHolding Weight: 5.22%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 5.21%Northern Trust Corp Series EHolding Weight: 5.12%The Hartford Financial Services Group Inc PfdHolding Weight: 5.11%Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntHolding Weight: 4.86%Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.72%RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intHolding Weight: 2.61%Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AHolding Weight: 2.57%State Street Corporation DRHolding Weight: 2.57%EPRF Sector ExposureEPRF Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperIncome Preferred ETFNYSEARCA:SPFFiShares International Preferred Stock ETFBATS:IPFFNuveen Preferred and Income ETFNASDAQ:NPFIETRACS Monthly Pay 2xLeveraged Preferred Stock ETNNYSEARCA:PFFLGlobal X Variable Rate Preferred ETFNYSEARCA:PFFVInstitutional OwnershipFinTrust Capital Advisors LLCBought 1,291 shares on 5/2/2024Ownership: 0.896%Envestnet Portfolio Solutions Inc.Bought 3,808 shares on 2/7/2024Ownership: 0.247%Concourse Financial Group Securities Inc.Bought 1,400 shares on 2/7/2024Ownership: 0.023%White Pine Capital LLCSold 24,148 shares on 2/5/2024Ownership: 0.383%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 on January 1st, 2024. Since then, EPRF shares have increased by 0.7% and is now trading at $18.7622. 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 announced a dividend on Friday, October 27th. Shareholders of record on Tuesday, October 31st will be paid a dividend of $0.105 per share on Wednesday, November 1st. The ex-dividend date of this dividend 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 $108.87 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). Who are Innovator S&P Investment Grade Preferred ETF's major shareholders? Innovator S&P Investment Grade Preferred ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include FinTrust Capital Advisors LLC (0.90%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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