Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$15.57
−$0.18 · -1.14%
As of Oct 7, 3:59 PM ET
$15.62
+$0.05 · +0.32%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”
Fund facts updated Oct 8, 2026.
Day range
Current $15.57
52-week range
Current $15.57
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.06%
3 months
-5.86%
Year to date
-11.48%
1 year
-14.68%
3 years
-8.25%
5 years
-34.94%
Since inception
-38.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 80 reported holdings
Displayed portfolio weight: 52.33%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.085
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.085
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.085
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.085
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.085
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.085
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.085
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.085
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.085
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.08
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
