Innovator S&P Investment Grade Preferred ETF (EPRF)
| Assets | $90.23M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 5.05M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 6.26% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,890 |
| Open | 17.79 |
| Previous Close | 17.88 |
| Day's Range | 17.73 - 17.84 |
| 52-Week Low | 16.71 |
| 52-Week High | 19.98 |
| Beta | 0.54 |
| Holdings | 75 |
| Inception Date | May 24, 2016 |
About EPRF
Fund Home PageThe 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 issued by Innovator.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.090 | Jul 1, 2025 |
| May 30, 2025 | $0.090 | Jun 2, 2025 |
| Apr 30, 2025 | $0.090 | May 1, 2025 |
| Mar 31, 2025 | $0.090 | Apr 1, 2025 |
| Feb 28, 2025 | $0.090 | Mar 3, 2025 |
| Jan 31, 2025 | $0.090 | Feb 3, 2025 |
Performance
EPRF had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
News
Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds
We take a look at the action in preferreds and baby bonds through the fourth week of March and highlight some of the key themes we are watching. Preferreds had a good week as Treasury yields fell on t...
Preferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred Exposure
We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferreds were down for the week due to rising Treasury...
Preferreds Weekly Review: Historic Drawdowns Are Relevant Again
We take a look at the action in preferreds and baby bonds through the fourth week of February and highlight some of the key themes we are watching. Preferreds had a strong week with a 1%+ return, driv...
Preferreds Weekly Review: A High Yield-To-Call Is Not Enough
We take a look at the action in preferreds and baby bonds through the second week of February and highlight some of the key themes we are watching. Preferreds were flat on the week as higher Treasury ...
Preferreds Weekly Review: AHL Preferred Gets Stuck Near Libor Peak
We take a look at the action in preferreds and baby bonds through the fourth week of January and highlight some of the key themes we are watching. Preferred stock and baby bond market had a good week ...
EPRF: Sometimes It Pays To Know What Not To Buy
The Innovator S&P Investment Grade Preferred ETF, as the name implies, invests in Investment-Grade Preferred stocks. This sector of the Fixed Income market is very crowded. While this article will foc...
Best Preferred Stock ETFs for Q1 2021
The best preferred stock ETFs for Q1 2021 are PFFD, EPRF, and PGF.