BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $19.58 +0.10 (+0.51%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$19.42▼$19.5850-Day Range$18.41▼$19.5852-Week Range$22.49▼$25.00Volume13,361 shsAverage VolumeN/AMarket Capitalization$114.54 millionAssets Under Management$108.00 millionDividend Yield5.85%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Innovator S&P Investment Grade Preferred ETF alerts: Email Address About Innovator S&P Investment Grade Preferred ETFThe 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 EPRF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EPRF ETF News HeadlinesAugust 30, 2024 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0900July 31, 2024 | finance.yahoo.comInnovator S&P Investment Grade Preferred ETF (EPRF)September 16, 2024 | The Freeport Society (Ad)Elon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.July 26, 2024 | seekingalpha.comCVSB Calvert Ultra-Short Investment Grade ETFMay 23, 2024 | investing.comAst Investment Grade Bond Portfolio (0P00009X13)March 20, 2024 | thestreet.comInnovator S&P Investment Grade Preferred ETFDecember 29, 2023 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0887November 27, 2023 | money.usnews.com7 Best Equal-Weight ETFs to Buy Right NowSeptember 16, 2024 | The Freeport Society (Ad)Elon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.June 30, 2023 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0850See More Headlines 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 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 Holdings72 Fund Statistics Assets Under Management$108.00 million Average Daily Volume$10,223.00 Discount/Premium0.02% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.Click here to learn how you can benefit from its widespread distribution. Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.52%0.54%0.56%0.52%Other Expenses0.00%0.60%0.49%0.48%0.54%Total Expense0.47%0.62%0.70%0.69%0.71%Fee Waiver0.00%0.00%-0.52%-0.36%-0.58%Net Expense0.47%0.62%0.61%0.64%0.59% Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings & ExposureTop 10 EPRF HoldingsCullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 5.36%Northern Trust Corp Series EHolding Weight: 4.99%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 4.85%State Street Corp DRHolding Weight: 4.68%The Hartford Financial Services Group Inc PfdHolding Weight: 4.61%Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 4.28%Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntHolding Weight: 3.48%Kimco Realty Corp 5.25% PRF PERPETUAL USD 25Holding Weight: 2.56%Kimco Realty Corp DRHolding Weight: 2.53%Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intHolding Weight: 2.46%EPRF Sector ExposureEPRF Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFNASDAQ:GPRFGlobal X SuperIncome Preferred ETFNYSEARCA:SPFFiShares International Preferred Stock ETFBATS:IPFFNuveen Preferred and Income ETFNASDAQ:NPFIETRACS Monthly Pay 2xLeveraged Preferred Stock ETNNYSEARCA:PFFLInstitutional OwnershipCetera Investment AdvisersBought 1,164 shares on 8/22/2024Ownership: 1.423%SPC Financial Inc.Sold 3,000 shares on 8/21/2024Ownership: 0.539%Commonwealth Equity Services LLCSold 2,425 shares on 7/31/2024Ownership: 0.249%Jaffetilchin Investment Partners LLCBought 26,706 shares on 7/30/2024Ownership: 9.310%Madrona Financial Services LLCBought 4,645 shares on 7/20/2024Ownership: 0.475%View All Institutional Transactions EPRF ETF - Frequently Asked Questions How have EPRF shares performed this year? Innovator S&P Investment Grade Preferred ETF's stock was trading at $18.6252 on January 1st, 2024. Since then, EPRF shares have increased by 5.1% and is now trading at $19.5799. View the best growth stocks for 2024 here. Who are Innovator S&P Investment Grade Preferred ETF's major shareholders? Top institutional shareholders of Innovator S&P Investment Grade Preferred ETF include Jaffetilchin Investment Partners LLC (9.31%), Websterrogers Financial Advisors LLC (1.47%), Cetera Investment Advisers (1.42%) and SPC Financial Inc. (0.54%). 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. Compare Top Brokerages Here. 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 BlackRock Enhanced Capital and Income Fund (CII), AllianceBernstein (AB), BlackRock Taxable Municipal Bond Trust (BBN), Enterprise Products Partners (EPD), International Business Machines (IBM), Altria Group (MO) and Plains All American Pipeline (PAA). This page (BATS:EPRF) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). 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