Innovator S&P Investment Grade Preferred ETF (EPRF)

Assets	$70.96M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$1.04
Dividend Yield	6.15%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,628
Open	16.81
Previous Close	16.79
Day's Range	16.80 - 16.89
52-Week Low	16.35
52-Week High	18.79
Beta	0.56
Holdings	80
Inception Date	May 24, 2016

About EPRF

Fund Home Page

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 issued by Innovator.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: BATS
• Ticker Symbol: EPRF
• ETF Provider: Innovator
• Index Tracked: S&P U.S. High Quality Preferred Stock Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.085	Jun 1, 2026
Apr 30, 2026	$0.085	May 1, 2026
Mar 31, 2026	$0.085	Apr 1, 2026
Feb 27, 2026	$0.085	Mar 2, 2026
Jan 30, 2026	$0.085	Feb 2, 2026
Dec 31, 2025	$0.080	Jan 2, 2026

Performance

EPRF had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.