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 decreased by 1.7% and is now trading at $18.3050. 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. Shareholders of record on Tuesday, October 31st will be given 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 $108.68 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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free EPRF Stock Alerts

$18.30

-0.04 (-0.22%)

(As of 04/18/2024 ET)

Compare

Today's Range: $18.28
▼
$18.40
50-Day Range: $18.23
▼
$19.65
52-Week Range: $22.49
▼
$25.00

Volume: 16,823 shs
Average Volume: N/A
Market Capitalization: $113.49 million

Assets Under Management: $108.68 million
Dividend Yield: 5.43%
Net Expense Ratio: 0.47%

Stock Analysis Chart Dividend Holdings Ownership

Get Innovator S&P Investment Grade Preferred ETF alerts:

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

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

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

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.

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: $108.68 million
Average Daily Volume: $11,810.00
Discount/Premium: -0.08%

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: 6,200,000
Beta: 0.46
Creation Unit: 50,000
Creation Fee: $500.00

7 Stocks to Own Before the 2024 Election

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

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

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
Holding Weight: 4.69%
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Holding Weight: 4.48%
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Holding Weight: 4.40%
Northern Trust Corp Series E
Holding Weight: 4.37%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Holding Weight: 4.35%
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Holding Weight: 4.34%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Holding Weight: 4.29%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Holding Weight: 4.28%
The Hartford Financial Services Group Inc Pfd
Holding Weight: 4.24%
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Holding Weight: 2.25%

EPRF Sector Exposure

EPRF Industry Exposure

Full Holdings Details

Similar ETFs

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 on January 1st, 2024. Since then, EPRF shares have decreased by 1.7% and is now trading at $18.3050.
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. Shareholders of record on Tuesday, October 31st will be given 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 $108.68 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 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial