BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $18.40 +0.46 (+2.55%) Closing price 02/21/2025 03:55 PM EasternExtended Trading$18.41 +0.01 (+0.08%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EPRF alerts:Sign Up Key Stats Today's Range$18.25▼$18.3450-Day Range$17.83▼$18.8452-Week Range$22.49▼$25.00Volume7,801 shsAverage VolumeN/AMarket Capitalization$107.62 millionAssets Under Management$91.48 millionDividend Yield5.85%Net Expense Ratio0.47%Aggregate RatingN/A ETF OverviewThe Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. EPRF was launched on May 24, 2016 and is managed by Innovator.Read More… Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.54%0.56%0.57%0.53%Other Expenses0.00%0.60%0.50%0.45%0.53%Total Expense0.47%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.16%-0.50%-0.34%-0.56%Net Expense0.47%0.62%0.62%0.64%0.60% Receive EPRF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EPRF ETF News HeadlinesBrompton Flaherty & Crumrine Investment Grade Preferred ETF (BPRF.TO)November 13, 2024 | ca.finance.yahoo.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.1000October 2, 2024 | msn.comMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now, history is repeating itself. Here's the truth: Tariffs create uncertainty. Uncertainty drives investors to gold. And gold prices rise as a result. It's a cycle that's already beginning again—and it's your chance to profit. Why wait? Greed isn't always a bad thing—especially when it comes to protecting and growing your wealth. The smartest investors are already moving their money into gold, and you should too.February 22, 2025 | Colonial Metals (Ad)DFA Investment Grade ISeptember 21, 2024 | morningstar.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0900August 30, 2024 | msn.comInnovator S&P Investment Grade Preferred ETF (EPRF)July 31, 2024 | finance.yahoo.comSee More Headlines EPRF ETF - Frequently Asked Questions How have EPRF shares performed this year? Innovator S&P Investment Grade Preferred ETF's stock was trading at $18.1718 at the start of the year. Since then, EPRF shares have increased by 1.2% and is now trading at $18.3960. View the best growth stocks for 2025 here. Who are Innovator S&P Investment Grade Preferred ETF's major shareholders? Innovator S&P Investment Grade Preferred ETF's top institutional investors include Jaffetilchin Investment Partners LLC (9.68%), Websterrogers Financial Advisors LLC (1.52%), Raymond James Financial Inc. (1.21%) and Raymond James Financial Inc. (1.21%). How do I buy shares of Innovator S&P Investment Grade Preferred ETF? Shares of EPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator S&P Investment Grade Preferred ETF investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), Reaves Utility Income Fund (UTG), American Electric Power (AEP) and Ares Capital (ARCC). Fund Details IssuerInnovator Capital Management Fund NameInnovator S&P Investment Grade Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EPRF Inception Date5/23/2016 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P U.S. High Quality Preferred Stock Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings74 Fund Statistics Assets Under Management$91.48 million Average Daily Volume$41,494.10 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,850,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 EPRF HoldingsAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BHolding Weight: 4.58%Voya Financial Inc PfdHolding Weight: 4.54%Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 4.45%State Street CorporationHolding Weight: 4.34%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 4.33%The Hartford Financial Services Group, Inc.Holding Weight: 4.33%Northern Trust Corp Series EHolding Weight: 4.27%Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 4.24%Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thHolding Weight: 4.20%Enstar Group LtdHolding Weight: 4.15%Full Holdings DetailsEPRF Sector ExposureEPRF Industry Exposure This page (BATS:EPRF) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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