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Innovator S&P Investment Grade Preferred ETF Share Price

EPRF
BTQ
$16.94
-$0.04
(-0.21%)
Provider: Innovator ETFs Category: Preferred Stock

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.47%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
13.47K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.08%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.12
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$16.22 L
$18.07 H
$16.94

About Innovator S&P Investment Grade Preferred ETF, ETF

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"). more

Provider: Innovator ETFsCategory: Preferred Stock

Returns

Time FrameEPRFS&P500
1-Week Return-1.08%0.04%
1-Month Return-0.94%4.2%
3-Month Return-3.78%7.84%
6-Month Return-3.28%11.44%
1-Year Return-4.51%24.16%
3-Year Return-6.25%76.54%
5-Year Return-29.88%79.73%
10-Year Return-32.62%262.43%

Largest Holdings

Stock name Ticker Weight
Apollo.Global.Management.Inc.6.75..07.31.2026-img Apollo Global Management Inc 6.75% 07/31/2026
Apollo.Global.Management.Inc.6.75..07.31.2026
4.4%
Ares.Management.Corp.6.75..10.01.2027-img Ares Management Corp 6.75% 10/01/2027
Ares.Management.Corp.6.75..10.01.2027
4.33%
KKR...Co.Inc.6.25..03.01.2028-img KKR & Co Inc 6.25% 03/01/2028
KKR...Co.Inc.6.25..03.01.2028
3.91%
UMB.Financial.Corp.7.75..07.15.2174-img UMB Financial Corp 7.75% 07/15/2174
UMB.Financial.Corp.7.75..07.15.2174
3.88%
VOYA.PB-img Voya Financial Inc 5.35% 06/15/2174
VOYA.PB
3.88%
NTRSO-img Northern Trust Corp 4.7% 07/01/2174
NTRSO
3.79%
STT.PG-img State Street Corp 5.35% 03/16/2175
STT.PG
3.79%
Bank.of.New.York.Mellon.Corp.The.6.15..06.22.2174-img Bank of New York Mellon Corp/The 6.15% 06/22/2174
Bank.of.New.York.Mellon.Corp.The.6.15..06.22.2174
3.79%
Agree.Realty.Corp-img Agree Realty Corp
Agree.Realty.Corp
3.78%
HIG.PG-img Hartford Insurance Group Inc/The 6% 05/15/2175
HIG.PG
3.73%
AXS.PE-img Axis Capital Holdings Ltd 5.5% 07/15/2174
AXS.PE
3.72%
CFR.PB-img Cullen/Frost Bankers Inc 4.45% 06/15/2174
CFR.PB
3.72%
RNR.PF-img RenaissanceRe Holdings Ltd 5.75% 06/01/2174
RNR.PF
1.93%
ACGLO-img Arch Capital Group Ltd 5.45% 03/31/2175
ACGLO
1.92%
RenaissanceRe.Holdings.Ltd.4.2..06.01.2174-img RenaissanceRe Holdings Ltd 4.2% 06/01/2174
RenaissanceRe.Holdings.Ltd.4.2..06.01.2174
1.89%
ACGLN-img Arch Capital Group Ltd 4.55% 03/31/2175
ACGLN
1.88%
Equitable.Holdings.Inc.4.3..03.15.2175-img Equitable Holdings Inc 4.3% 03/15/2175
Equitable.Holdings.Inc.4.3..03.15.2175
1.88%
Equitable.Holdings.Inc.5.25..03.15.2175-img Equitable Holdings Inc 5.25% 03/15/2175
Equitable.Holdings.Inc.5.25..03.15.2175
1.88%
SCHW.PJ-img Charles Schwab Corp/The 4.45% 06/01/2174
SCHW.PJ
1.87%
SCHW.PD-img Charles Schwab Corp/The 5.95% 06/01/2174
SCHW.PD
1.87%
KIM.PL-img Kimco Realty Corp 5.125% 07/15/2174
KIM.PL
1.87%
KIM.PM-img Kimco Realty Corp 5.25% 07/15/2174
KIM.PM
1.86%
MET.PA-img MetLife Inc 0% 03/16/2175
MET.PA
1.32%
Aspen.Insurance.Holdings.Ltd.7..04.01.2175-img Aspen Insurance Holdings Ltd 7% 04/01/2175
Aspen.Insurance.Holdings.Ltd.7..04.01.2175
1.32%
TFC.PI-img Truist Financial Corp 4% 06/15/2174
TFC.PI
1.28%
MET.PF-img MetLife Inc 4.75% 03/16/2175
MET.PF
1.28%
TFC.PO-img Truist Financial Corp 5.25% 06/01/2174
TFC.PO
1.26%
MET.PE-img MetLife Inc 5.625% 03/16/2175
MET.PE
1.26%
Aspen.Insurance.Holdings.Ltd.5.625..04.01.2175-img Aspen Insurance Holdings Ltd 5.625% 04/01/2175
Aspen.Insurance.Holdings.Ltd.5.625..04.01.2175
1.26%
TFC.PR-img Truist Financial Corp 4.75% 06/01/2174
TFC.PR
1.25%
Aspen.Insurance.Holdings.Ltd.5.625..04.01.2175-img Aspen Insurance Holdings Ltd 5.625% 04/01/2175
Aspen.Insurance.Holdings.Ltd.5.625..04.01.2175
1.23%
Athene.Holding.Ltd.6.35..06.30.2174-img Athene Holding Ltd 6.35% 06/30/2174
Athene.Holding.Ltd.6.35..06.30.2174
0.96%
ATH.PB-img Athene Holding Ltd 5.625% 06/30/2174
ATH.PB
0.96%
ATH.PD-img Athene Holding Ltd 4.875% 06/30/2174
ATH.PD
0.94%
Athene.Holding.Ltd.7.75..06.30.2174-img Athene Holding Ltd 7.75% 06/30/2174
Athene.Holding.Ltd.7.75..06.30.2174
0.94%
USB.PH-img US Bancorp 0% 04/15/2175
USB.PH
0.77%
USB.PP-img US Bancorp 5.5% 04/15/2175
USB.PP
0.77%
USB.PS-img US Bancorp 4.5% 04/15/2175
USB.PS
0.76%
USB.PR-img US Bancorp 4% 04/15/2175
USB.PR
0.75%
USB.PQ-img US Bancorp 3.75% 04/15/2175
USB.PQ
0.75%
JPM.PC-img JPMorgan Chase & Co 6% 06/01/2174
JPM.PC
0.62%
JPM.PM-img JPMorgan Chase & Co 4.2% 06/01/2174
JPM.PM
0.62%
JPM.PD-img JPMorgan Chase & Co 5.75% 06/01/2174
JPM.PD
0.62%
JPM.PJ-img JPMorgan Chase & Co 4.75% 06/01/2174
JPM.PJ
0.62%
JPM.PK-img JPMorgan Chase & Co 4.55% 06/01/2174
JPM.PK
0.61%
JPM.PL-img JPMorgan Chase & Co 4.625% 06/01/2174
JPM.PL
0.61%
MS.PA-img Morgan Stanley 0% 04/15/2175
MS.PA
0.43%
MS.PK-img Morgan Stanley 5.85% 04/15/2175
MS.PK
0.42%
MS.PL-img Morgan Stanley 4.875% 04/15/2175
MS.PL
0.42%
MS.PI-img Morgan Stanley 6.375% 04/15/2175
MS.PI
0.42%
MS.PP-img Morgan Stanley 6.5% 04/15/2175
MS.PP
0.42%
Morgan.Stanley.6.625..04.15.2175-img Morgan Stanley 6.625% 04/15/2175
Morgan.Stanley.6.625..04.15.2175
0.41%
Morgan.Stanley.6.875..04.15.2175-img Morgan Stanley 6.875% 04/15/2175
Morgan.Stanley.6.875..04.15.2175
0.41%
MS.PE-img Morgan Stanley 7.125% 04/15/2175
MS.PE
0.41%
MS.PO-img Morgan Stanley 4.25% 04/15/2175
MS.PO
0.41%
Bank.of.America.Corp.0..05.28.2174-img Bank of America Corp 0% 05/28/2174
Bank.of.America.Corp.0..05.28.2174
0.33%
PSA.PG-img Public Storage 5.05% 06/30/2174
PSA.PG
0.32%
PSA.PF-img Public Storage 5.15% 06/30/2174
PSA.PF
0.32%
Bank.of.America.Corp.0..05.15.2175-img Bank of America Corp 0% 05/15/2175
Bank.of.America.Corp.0..05.15.2175
0.32%
PSA.PI-img Public Storage 4.875% 06/30/2174
PSA.PI
0.32%
PSA.PP-img Public Storage 4% 06/30/2174
PSA.PP
0.32%
PSA.PL-img Public Storage 4.625% 06/30/2174
PSA.PL
0.32%
PSA.PH-img Public Storage 5.6% 06/30/2174
PSA.PH
0.32%
PSA.PK-img Public Storage 4.75% 06/30/2174
PSA.PK
0.32%
PSA.PJ-img Public Storage 4.7% 06/30/2174
PSA.PJ
0.32%
PSA.PN-img Public Storage 3.875% 06/30/2174
PSA.PN
0.32%
PSA.PR-img Public Storage 4% 06/30/2174
PSA.PR
0.32%
PSA.PO-img Public Storage 3.9% 06/30/2174
PSA.PO
0.31%
PSA.PS-img Public Storage 4.1% 06/30/2174
PSA.PS
0.31%
Bank.of.America.Corp.0..05.21.2174-img Bank of America Corp 0% 05/21/2174
Bank.of.America.Corp.0..05.21.2174
0.31%
BAC.PM-img Bank of America Corp 5.375% 06/25/2174
BAC.PM
0.31%
BAC.PN-img Bank of America Corp 5% 06/17/2174
BAC.PN
0.31%
Bank.of.America.Corp.6..05.18.2174-img Bank of America Corp 6% 05/18/2174
Bank.of.America.Corp.6..05.18.2174
0.31%
Bank.of.America.Corp.5.875..04.24.2175-img Bank of America Corp 5.875% 04/24/2175
Bank.of.America.Corp.5.875..04.24.2175
0.31%
BAC.PS-img Bank of America Corp 4.75% 05/18/2174
BAC.PS
0.31%
Bank.of.America.Corp.0..05.28.2174-img Bank of America Corp 0% 05/28/2174
Bank.of.America.Corp.0..05.28.2174
0.31%
BAC.PO-img Bank of America Corp 4.375% 05/04/2175
BAC.PO
0.31%
BAC.PP-img Bank of America Corp 4.125% 05/04/2175
BAC.PP
0.31%
BAC.PQ-img Bank of America Corp 4.25% 05/18/2174
BAC.PQ
0.31%
Cash...Other-img Cash & Other
Cash...Other
0.27%
US.BANK.MMDA...USBGFS.9.09.01.2037-img US BANK MMDA - USBGFS 9 09/01/2037
US.BANK.MMDA...USBGFS.9.09.01.2037
0.09%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Innovator S&P Investment Grade Preferred ETF (EPRF) ETF share price today?

Innovator S&P Investment Grade Preferred ETF (EPRF) share price today is $16.94.

Can Indians buy Innovator S&P Investment Grade Preferred ETF shares?

Yes, Indians can buy shares of Innovator S&P Investment Grade Preferred ETF (EPRF) on Vested. To buy EPRF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Innovator S&P Investment Grade Preferred ETF be purchased?

Yes, you can purchase fractional shares of Innovator S&P Investment Grade Preferred ETF (EPRF) on Vested. You can start investing in Innovator S&P Investment Grade Preferred ETF (EPRF) with a minimum investment of $1.

How to invest in Innovator S&P Investment Grade Preferred ETF shares from India?
  • Click on Sign Up or Invest in EPRF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Innovator S&P Investment Grade Preferred ETF shares
What is Innovator S&P Investment Grade Preferred ETF's 52-week high and low ETF share price?

The 52-week high price of Innovator S&P Investment Grade Preferred ETF (EPRF) is $18.07. The 52-week low price of Innovator S&P Investment Grade Preferred ETF (EPRF) is $16.22.

What is Innovator S&P Investment Grade Preferred ETF's ticker or symbol?

The stock symbol (or ticker) of Innovator S&P Investment Grade Preferred ETF is EPRF.

Can I set up automatic investments (SIP) in Innovator S&P Investment Grade Preferred ETF shares?

Yes, you can setup SIP in Innovator S&P Investment Grade Preferred ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EPRF tickr page and set up your recurring investment
What is the historical performance of Innovator S&P Investment Grade Preferred ETF ETF?

Here is the historical performance of EPRF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Innovator S&P Investment Grade Preferred ETF on Vested.
What is the expense ratio of Innovator S&P Investment Grade Preferred ETF?

The expense ratio of Innovator S&P Investment Grade Preferred ETF (EPRF) is 0.47%.

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