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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$16.55
−$0.0648 · -0.39%
· Aug 21, 4:00 PM ET
$16.55
Previous close−$0.0648 · -0.39%
· Aug 21, 4:00 PM ET
$16.55
−$0.0648 · -0.39%
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 assets
67.24M USD
Expense ratio
0.47%
NAV
$16.60
Average volume
9.72K
Volume
5.19K
Day range
$16.55 – $16.61
52-week range
$16.35 – $18.789
Previous close
$16.6148
Price change
1 day
-0.39%
1 month
+0.18%
3 months
-1.90%
Year to date
-5.91%
1 year
-9.22%
3 years
-7.07%
5 years
-31.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.085
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.085
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.085
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.085
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.085
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.085
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.085
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.08
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.085
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.085
Latest coverage
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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.
