S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:EPRF

Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News

$19.46
-0.06 (-0.31%)
(As of 03/28/2024 ET)
Today's Range
$19.46
$19.59
50-Day Range
$18.72
$19.65
52-Week Range
$22.49
$25.00
Volume
4,169 shs
Average Volume
N/A
Market Capitalization
$120.65 million
Assets Under Management
$115.11 million
Dividend Yield
5.43%
Net Expense Ratio
0.47%

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

EPRF ETF News Headlines

Innovator S&P Investment Grade Preferred ETF
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
7 Best Equal-Weight ETFs to Buy Right Now
Searching for Dividends? Try a Preferred-Stock ETF
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator S&P Investment Grade Preferred ETF
Tax Classification
Regulated Investment Company
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
$115.11 million
Average Daily Volume
$17,489.90
Discount/Premium
0.01%

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

Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00
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Innovator S&P Investment Grade Preferred ETF Expenses

TypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.50%0.54%0.56%0.51%
Other Expenses0.00%0.24%0.54%0.52%0.58%
Total Expense0.47%0.53%0.70%0.69%0.70%
Fee Waiver0.00%0.00%-0.54%-0.34%-0.56%
Net Expense0.47%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


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 4.5% and is now trading at $19.4603.
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. Stockholders 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 $115.11 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?
Who are Innovator S&P Investment Grade Preferred ETF's major shareholders?

Innovator S&P Investment Grade Preferred ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Royal Bank of Canada (4.96%), Websterrogers Financial Advisors LLC (1.24%), UBS Group AG (1.20%), Raymond James Financial Services Advisors Inc. (0.94%), Camelot Portfolios LLC (0.62%) and White Pine Capital LLC (0.38%).

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 3/28/2024 by MarketBeat.com Staff

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