Innovator S&P Investment Grade Preferred ETF (EPRF)

Assets	$67.41M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	$1.03
Dividend Yield	6.15%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	248
Open	16.65
Previous Close	16.61
Day's Range	16.65 - 16.65
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
Jul 31, 2026	$0.085	Aug 3, 2026
Jun 30, 2026	$0.085	Jul 1, 2026
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

Performance

EPRF had a total return of -3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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