BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $19.74 +0.20 (+1.02%) (As of 11/8/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$19.62▼$19.7750-Day Range$19.12▼$19.9752-Week Range$22.49▼$25.00Volume46,293 shsAverage VolumeN/AMarket Capitalization$115.47 millionAssets Under Management$108.39 millionDividend Yield5.85%Net Expense Ratio0.47%Aggregate RatingN/A ETF OverviewThe 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… I was wrong. Dead wrong. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.52%0.55%0.56%0.52%Other Expenses0.00%0.60%0.49%0.47%0.53%Total Expense0.47%0.62%0.71%0.69%0.71%Fee Waiver0.00%0.00%-0.52%-0.36%-0.57%Net Expense0.47%0.62%0.61%0.64%0.59% 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 EPRF ETF News HeadlinesInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.1000October 2, 2024 | msn.comDFA Investment Grade ISeptember 21, 2024 | morningstar.comThe secret supplier behind NVIDIA, Tesla and MicrosoftThe Biggest AI firms in the world...Tesla... Microsoft... NVIDIA... Are all relying on a little-known supplier, which provides a crucial building block for AI.November 10, 2024 | Behind the Markets (Ad)Innovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0900August 30, 2024 | msn.comInnovator S&P Investment Grade Preferred ETF (EPRF)July 31, 2024 | finance.yahoo.comCVSB Calvert Ultra-Short Investment Grade ETFJuly 26, 2024 | seekingalpha.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 $18.6252 at the beginning of the year. Since then, EPRF stock has increased by 6.0% and is now trading at $19.7385. View the best growth stocks for 2024 here. Who are Innovator S&P Investment Grade Preferred ETF's major shareholders? Innovator S&P Investment Grade Preferred ETF's top institutional shareholders include Jaffetilchin Investment Partners LLC (9.93%). 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. 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 Holdings73 Fund Statistics Assets Under Management$108.39 million Average Daily Volume$9,291.00 Discount/Premium0.01% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 EPRF HoldingsEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntHolding Weight: 4.83%Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 4.75%Voya Financial Inc PfdHolding Weight: 4.63%The Hartford Financial Services Group Inc PfdHolding Weight: 4.58%Agree Realty CorpHolding Weight: 4.57%State Street Corp DRHolding Weight: 4.56%Northern Trust Corp Series EHolding Weight: 4.46%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 4.45%Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 4.27%Charles Schwab Corp DRHolding Weight: 2.28%Full Holdings DetailsEPRF Sector ExposureEPRF Industry Exposure This page (BATS:EPRF) was last updated on 11/10/2024 by MarketBeat.com Staff From Our PartnersTrump won. 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