Innovator S&P Investment Grade Preferred ETF
EPRF
BATS
| Weiss Ratings | EPRF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EPRF - BATS | Click to Compare |
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| Price | $16.15 | |||
| Company Info | EPRF - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Dustin Lewellyn (8), Ernesto Tong (8), Christine Johanson (2) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | EPRF - BATS | Click to Compare |
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| Fund Name | Innovator S&P Investment Grade Preferred ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPRF - BATS | Click to Compare |
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| Dividend Yield | 6.14% | |||
| Dividend | EPRF - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | EPRF - BATS | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 99.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPRF - BATS | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -3.47% | |||
| Year to Date Total Return | -5.10% | |||
| 1-Year Total Return | -8.78% | |||
| 2-Year Total Return | -7.86% | |||
| 3-Year Total Return | 6.77% | |||
| 5-Year Total Return | -12.35% | |||
| Price | EPRF - BATS | Click to Compare |
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| Closing Price | $16.25 | |||
| 1-Month Low Price | $16.07 | |||
| 1-Month High Price | $16.76 | |||
| 52-Week Low Price | $16.07 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $18.74 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | EPRF - BATS | Click to Compare |
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| 1-Month Low NAV | $16.13 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $16.13 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $18.73 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | EPRF - BATS | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 9.67 | |||
| Balance Sheet | EPRF - BATS | Click to Compare |
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| Total Assets | 67.30M | |||
| Operating Ratios | EPRF - BATS | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 27.00% | |||
| Performance | EPRF - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -8.85% | |||