EPRF
Innovator S&P Investment Grade Preferred ETF
Price Chart
Latest Quote
$15.59
+0.04 (+0.26%)
Current Price
| Previous Close | $15.54 |
| Open | $15.53 |
| Day High | $15.60 |
| Day Low | $15.55 |
| Volume | 17,227 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.45% |
| Net Assets | $63.73M |
| Expense Ratio | 0.47% |
| Category | Preferred Stock |
| Fund Family | Innovator ETFs |
| Net Asset Value | $15.61 |
| Premium/Discount | -0.15% |
| Quarterly Dividend Yield | 6.45% |
| P/E Ratio | 45.53 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.64 |
| SMA50 | $15.99 |
| SMA200 | $16.42 |
| RSI | 49.40 |
| ATR | 0.1310 |
| Rel Volume | 1.90 |
Performance History
| Week | +0.29% |
| Month | -1.17% |
| Quarter | -4.66% |
| 6 Months | -5.82% |
| YTD | -8.37% |
| Year | -9.06% |
| 3 Years | +11.79% |
| 5 Years | -14.40% |
| 10 Years | +8.03% |
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 |
|---|---|---|
| 2026-10-27 | $15.59 | 17,227 |
| 2026-10-26 | $15.55 | 11,400 |
| 2026-10-23 | $15.58 | 4,600 |
| 2026-10-22 | $15.59 | 5,900 |
| 2026-10-21 | $15.47 | 15,400 |
| 2026-10-20 | $15.54 | 6,800 |
| 2026-10-19 | $15.57 | 13,500 |
| 2026-10-16 | $15.66 | 13,000 |
| 2026-10-15 | $15.67 | 21,700 |
| 2026-10-14 | $15.62 | 4,900 |
| 2026-10-13 | $15.69 | 1,600 |
| 2026-10-12 | $15.57 | 6,100 |
| 2026-10-09 | $15.72 | 10,800 |
| 2026-10-08 | $15.65 | 4,400 |
| 2026-10-07 | $15.60 | 6,200 |
| 2026-10-06 | $15.75 | 14,000 |
| 2026-10-05 | $15.69 | 6,500 |
| 2026-10-02 | $15.79 | 6,100 |
| 2026-10-01 | $15.84 | 4,900 |
| 2026-09-30 | $15.71 | 6,100 |
| 2026-09-29 | $15.73 | 14,600 |
| 2026-09-28 | $15.77 | 6,000 |
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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