BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $16.65 +0.05 (+0.30%) As of 07/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EPRF alerts:Sign Up Key Stats Today's Range$16.58▼$16.6650-Day Range$16.48▼$17.1152-Week Range$16.35▼$18.79Volume5,840 shsAverage Volume12,504 shsMarket Capitalization$84.08 millionAssets Under Management$68.14 millionDividend Yield6.67%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%0.57%0.59%0.53%Other Expenses0.00%0.44%0.55%0.45%0.55%Total Expense0.47%0.63%0.76%0.72%0.73%Fee Waiver0.00%-0.16%-0.64%-0.41%-0.62%Net Expense0.47%0.62%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EPRF ETF News HeadlinesInnovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETFJuly 12, 2026 | money.usnews.comInnovator S&P Investment Grade Preferred ETF declares $0.085 dividendJune 30, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Innovator 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.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.1000October 2, 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 $17.60 on January 1st, 2026. Since then, EPRF shares have decreased by 5.4% and is now trading at $16.65. 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 Date5/24/2016 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 Holdings81 Fund Statistics Assets Under Management$68.14 million Average Daily Volume$8.60 thousand Discount/Premium-0.02% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EPRF HoldingsAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BHolding Weight: 4.26%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 4.10%Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 3.91%Voya Financial Inc PfdHolding Weight: 3.90%Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 3.85%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 3.84%Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thHolding Weight: 3.83%UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepHolding Weight: 3.82%The Hartford Insurance Group Inc PfdHolding Weight: 3.81%State Street Corp DRHolding Weight: 3.77%Full Holdings DetailsEPRF Sector ExposureEPRF Industry Exposure This page (BATS:EPRF) was last updated on 7/31/2026 by MarketBeat.com Staff. 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