EPRF
Innovator S&P Investment Grade Preferred ETF
Price Chart
Latest Quote
$16.92
+0.05 (+0.30%)
Current Price
| Previous Close | $16.87 |
| Open | $16.88 |
| Day High | $16.95 |
| Day Low | $16.91 |
| Volume | 14,372 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.11% |
| Net Assets | $71.11M |
| Expense Ratio | 0.47% |
| Category | Preferred Stock |
| Fund Family | Innovator ETFs |
| Net Asset Value | $16.94 |
| Premium/Discount | -0.13% |
| Quarterly Dividend Yield | 6.11% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.85 |
| SMA50 | $16.91 |
| SMA200 | $17.17 |
| RSI | 46.18 |
| ATR | 0.1339 |
| Rel Volume | 1.17 |
Performance History
| Week | +0.77% |
| Month | +0.38% |
| Quarter | +1.11% |
| 6 Months | -2.55% |
| YTD | -2.56% |
| Year | +3.49% |
| 3 Years | +9.81% |
| 5 Years | -8.64% |
| 10 Years | +14.99% |
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 |
|---|---|---|
| 2026-06-18 | $16.92 | 14,500 |
| 2026-06-17 | $16.87 | 14,000 |
| 2026-06-16 | $16.92 | 6,500 |
| 2026-06-15 | $16.95 | 3,000 |
| 2026-06-12 | $16.84 | 7,600 |
| 2026-06-11 | $16.79 | 26,000 |
| 2026-06-10 | $16.76 | 11,200 |
| 2026-06-09 | $16.75 | 22,300 |
| 2026-06-08 | $16.78 | 6,600 |
| 2026-06-05 | $16.74 | 19,500 |
| 2026-06-04 | $16.79 | 14,600 |
| 2026-06-03 | $16.75 | 2,600 |
| 2026-06-02 | $16.82 | 10,100 |
| 2026-06-01 | $16.93 | 26,900 |
| 2026-05-29 | $16.98 | 3,000 |
| 2026-05-28 | $17.02 | 14,000 |
| 2026-05-27 | $16.93 | 7,300 |
| 2026-05-26 | $16.90 | 17,000 |
| 2026-05-22 | $16.78 | 11,600 |
| 2026-05-21 | $16.82 | 10,400 |
| 2026-05-20 | $16.88 | 13,500 |
| 2026-05-19 | $16.86 | 13,500 |
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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