BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free EPRF Stock Alerts $18.46 -0.07 (-0.38%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$18.40▼$18.5050-Day Range$18.23▼$19.2152-Week Range$22.49▼$25.00Volume21,141 shsAverage VolumeN/AMarket Capitalization$107.99 millionAssets Under Management$106.08 millionDividend Yield5.85%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 HeadlinesMay 23, 2024 | investing.comAst Investment Grade Bond Portfolio (0P00009X13)March 20, 2024 | thestreet.comInnovator S&P Investment Grade Preferred ETFDecember 29, 2023 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0887November 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$106.08 million Average Daily Volume$15,751.00 Discount/Premium-0.05% 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 Shares5,850,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.52%0.54%0.56%0.51%Other Expenses0.00%0.60%0.50%0.49%0.54%Total Expense0.47%0.64%0.70%0.70%0.71%Fee Waiver0.00%0.00%-0.55%-0.37%-0.60%Net Expense0.47%0.64%0.60%0.64%0.58% Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings & ExposureTop 10 EPRF HoldingsBank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntHolding Weight: 5.12%State Street Corporation DRHolding Weight: 5.06%The Hartford Financial Services Group Inc PfdHolding Weight: 5.06%Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntHolding Weight: 5.05%Northern Trust Corp Series EHolding Weight: 4.98%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 4.89%Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 4.82%MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-Holding Weight: 2.61%Charles Schwab Corp DRHolding Weight: 2.55%Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.54%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 OwnershipCetera Investment AdvisersBought 16,533 shares on 5/24/2024Ownership: 1.403%Cetera Advisors LLCBought 59,996 shares on 5/24/2024Ownership: 1.246%Jaffetilchin Investment Partners LLCBought 517,928 shares on 5/17/2024Ownership: 8.853%Camelot Portfolios LLCSold 21,697 shares on 5/9/2024Ownership: 0.284%Envestnet Portfolio Solutions Inc.Sold 1,449 shares on 5/6/2024Ownership: 0.237%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 start of the year. Since then, EPRF stock has decreased by 0.9% and is now trading at $18.46. 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 Thursday, May 30th. Shareholders of record on Friday, May 31st will be given a dividend of $0.09 per share on Monday, June 3rd. The ex-dividend date is Friday, May 31st. 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 $106.08 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 number of institutional and retail investors. Top institutional shareholders include Jaffetilchin Investment Partners LLC (8.85%), Cetera Investment Advisers (1.40%), Cetera Advisors LLC (1.25%), FinTrust Capital Advisors LLC (0.90%), Camelot Portfolios LLC (0.28%) and Envestnet Portfolio Solutions Inc. (0.24%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...Stansberry Research | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | SponsoredMissed NVDA? Buy this AI stock NOWAfter Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in sev...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator S&P Investment Grade Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator S&P Investment Grade Preferred ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.