Innovator S&P Investment Grade Preferred ETF (EPRF)

Assets	$110.70M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$1.08
Dividend Yield	5.82%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	-0.86%

Volume	14,974
Open	18.63
Previous Close	18.52
Day's Range	18.52 - 18.67
52-Week Low	16.41
52-Week High	19.80
Beta	n/a
Holdings	71
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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.090	Apr 1, 2024
Feb 28, 2024	$0.090	Mar 1, 2024
Jan 30, 2024	$0.090	Feb 1, 2024
Dec 28, 2023	$0.08869	Jan 2, 2024
Nov 29, 2023	$0.105	Dec 1, 2023
Oct 30, 2023	$0.105	Nov 1, 2023