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Innovator S&P Investment Grade Preferred ETF

EPRF
$16.94 (- $0.03 - 0.21%)
Last updated: 2026-05-20 08:32 UTC
EPRF Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorPreferred Stock
IndustryInnovator ETFs
ISINUS45783Y8223
Market Price16.94
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High18.84
52w Low16.71
Next Earnings DateN/A
About the Company
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”).
Price History