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Innovator S&P Investment ... (EPRF)
Cboe US: EPRF
· Real-Time Price · USD
16.65
+0.13 (0.79%)
At close: Aug 19, 2026, 7:59 PM
16.65
+0.00%
After-hours: 5:05 PM
Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Price, Holdings & Analysis
0.79% (1D)
No data available
| Bid | 8.35 |
| Market Cap | n/a |
| AUM | 68.17M |
| NAV | 16.63 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 23, 2016 |
| Ask | 17.55 |
| Volume | 14,958 |
| Avg. Volume (20D) | 9,474 |
| Open | 16.70 |
| Previous Close | 16.52 |
| Day's Range | 16.64 - 16.74 |
| 52-Week Range | 16.35 - 18.79 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About EPRF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Asset Class Preferred
Ticker Symbol EPRF
Inception Date May 23, 2016
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 40.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ares Management Corp... | ARESPB | 4.46% |
| Kkr & Co Inc 6.25% P... | KKRPD | 4.33% |
| Voya Financial Inc P... | VOYAPB | 4.04% |
| Cullen/frost Bankers... | CFRPB | 4.00% |
| Agree Realty Corp 4.... | ADCPA | 3.98% |
| Umb Financial Corp F... | UMBFO | 3.98% |
| Axis Capital Holding... | AXSPE | 3.95% |
| Bank Of New York Mel... | BNYPK | 3.94% |
| State Street Corp Dr | STTPG | 3.92% |
| Northern Trust Corp ... | NTRSO | 3.92% |
Dividends Dividend Yield 6.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0850 | n/a |
| Jun 30, 2026 | $0.0850 | n/a |
| May 29, 2026 | $0.0850 | n/a |
| Apr 30, 2026 | $0.0850 | n/a |
| Mar 31, 2026 | $0.0850 | n/a |