EPRF
Innovator S&P Investment Grade Preferred ETF
Price Chart
Latest Quote
$16.68
-0.03 (-0.18%)
Current Price
| Previous Close | $16.71 |
| Open | $16.59 |
| Day High | $16.72 |
| Day Low | $16.59 |
| Volume | 12,780 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.23% |
| Net Assets | $68.64M |
| Expense Ratio | 0.47% |
| Category | Preferred Stock |
| Fund Family | Innovator ETFs |
| Net Asset Value | $16.74 |
| Premium/Discount | -0.41% |
| Quarterly Dividend Yield | 6.23% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.61 |
| SMA50 | $16.73 |
| SMA200 | $16.98 |
| RSI | 61.86 |
| ATR | 0.1138 |
| Rel Volume | 1.65 |
Performance History
| Week | +0.42% |
| Month | -0.94% |
| Quarter | -0.77% |
| 6 Months | -4.31% |
| YTD | -3.48% |
| Year | -1.23% |
| 3 Years | +8.64% |
| 5 Years | -10.38% |
| 10 Years | +12.36% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $16.67 | 12,800 |
| 2026-07-16 | $16.70 | 8,700 |
| 2026-07-15 | $16.72 | 4,000 |
| 2026-07-14 | $16.67 | 9,200 |
| 2026-07-13 | $16.56 | 6,100 |
| 2026-07-10 | $16.61 | 4,000 |
| 2026-07-09 | $16.61 | 1,100 |
| 2026-07-08 | $16.53 | 6,900 |
| 2026-07-07 | $16.69 | 11,400 |
| 2026-07-06 | $16.72 | 11,800 |
| 2026-07-02 | $16.61 | 5,200 |
| 2026-07-01 | $16.60 | 17,200 |
| 2026-06-30 | $16.48 | 7,500 |
| 2026-06-29 | $16.53 | 19,100 |
| 2026-06-26 | $16.47 | 2,500 |
| 2026-06-25 | $16.44 | 4,000 |
| 2026-06-24 | $16.52 | 1,400 |
| 2026-06-23 | $16.58 | 1,600 |
| 2026-06-22 | $16.63 | 6,400 |
| 2026-06-18 | $16.83 | 14,500 |
About Innovator S&P Investment Grade Preferred ETF
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”).
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