Innovator S&P Investment Grade Preferred ETF (EPRF)

Delayed Data
As of Aug 05
 +0.0351 / +0.17%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. 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“).

No recent news for Innovator S&P Investment Grade Preferred ETF.


1 month+6.42% 3 years+0.73%
3 months+8.33% 5 years+2.20%
1 year-10.11% Since inception+2.31%
Data through 08/06/2022

Quote Details

Previous close$21.00
Open day’s range21.04 – 21.29
Net asset value (NAV)20.97 (08/05/2022)
Daily volume34,004
Average volume (3 months)47,262
Data as of 2:49pm ET, 08/05/2022

Peer Comparisonvs. Preferred stock ETFs

Performance 5-yr return+2.20%+1.49%
Expense Gross exp ratio0.47%1.00%
Risk 5 year sharpe ratio0.140.19
Net assets$138.1M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.08%


PFFD Global X U.S. Preferred ETF
PFXF VanEck Preferred Securities ex Financial...
PFF iShares Preferred and Income Securities ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KKRPRC KKR & Co Inc3.80%
WAFDP Washington Federal Inc3.70%
CFRPRB Cullen/Frost Bankers Inc3.63%
NTRSO Northern Trust Corp3.56%
GDVPRK Gabelli Dividend & Income Trust3.54%
AXSPRE AXIS Capital Holdings Ltd3.44%
BOHPRA Bank of Hawaii Corp3.36%
HIGPRG Hartford Financial Services Group Inc3.33%
ALPPRQ Alabama Power Co3.26%
BEPPRA Brookfield Renewable Partners LP3.25%