EPRF

Innovator S&P Investment Grade Preferred ETF

15.60

Oct 07 • 3:59 PM ET -0.15 (-0.98%)

15.60

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Innovator Management
Fund Family
Index	S&P U.S. High Quality Preferred Stock In...
Index Weighting
Active/Passive
Dividend TTM	1.01 (6.51%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	1.19% -2.72%
Expense	0.47%
Inverse/Leveraged
IPO	May 24, 2016

Asset Type	Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	preferred
Tags	quality
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.41%
SMA50	-4.65%
SMA200	-8.00%

Return% 1Y	-8.80%
Return% 3Y	2.29%
Return% 5Y	-2.66%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.55%
Flows% YTD	-3.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	79
AUM	63.71M
NAV/sh
52W High	18.34 -14.96%
52W Low	15.65 -0.34%
Volatility	0.77% 0.69%
ATR (14)	0.14
RSI (14)	28.50
Beta	0.60
Rel Volume	0.71
Avg Volume	8.64K
Volume	6,177

Perf Week	-0.71%
Perf Month	-4.93%
Perf Quarter	-6.12%
Perf Half Y	-7.14%
Perf YTD	-11.34%
Perf Year	-14.68%
Perf 3Y	-7.65%
Perf 5Y	-34.80%
Perf 10Y	-37.62%
Prev Close	15.75
Price	15.60
Change %	-0.98%

Aug-09-24 05:00PM	Goldman Sachs Launches Preferred Stock ETF For High Income (etf.com)
Jan-31-22 09:38AM	SPC Financial, Inc. Buys First Trust TCW Opportunistic Fixed Income ETF, Day Hagan/Ned Davis ... (GuruFocus.com)
Jan-20-22 05:38PM	Destiny Wealth Partners, LLC Buys Innovator S&P Investment Grade Preferred ETF, SPDR ... (GuruFocus.com)
Jan-18-22 01:38PM	Legacy Bridge, LLC Buys JPMorgan Equity Premium Income ETF, Innovator S&P Investment Grade ... (GuruFocus.com)
Jan-13-22 05:38PM	Sound Income Strategies, LLC Buys Sound Enhanced Fixed Income ETF, Medical Properties Trust ... (GuruFocus.com)
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Dec-02-20 02:39PM	Best Preferred Stock ETFs for Q1 2021 (Investopedia)
Sep-21-20 02:19PM	Best Preferred Stock ETFs for Q4 2020 (CoinDesk)
Apr-01-20 09:00AM	Innovator Expands Category-Creating Defined Outcome ETF Suite with April Series of Nasdaq 100 and Russell 2000 Power Buffer Listings, Announces New Upside Caps for April Series of S&P 500 Buffer ETFs (ACCESSWIRE) -5.21%
Mar-23-20 09:00AM	Innovator Preps Defined Outcome ETF Expansion with April Series of Nasdaq 100, Russell 2000, MSCI EAFE, and Emerging Markets Power Buffer Listings, Announces New Upside Cap Ranges for April S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-21-20 09:00AM	Innovator Announces Upside Cap Ranges for March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-03-20 09:00AM	Innovator Expands Defined Outcome Suite Listing February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-27-20 09:00AM	Innovator Announces Upside Cap Ranges for February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-08-20 10:46AM	Innovator Announces Successful Completion of Initial Outcome Period for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing January Series of Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Power Buffer ETFs (ACCESSWIRE)
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Dec-31-19 07:00PM	Innovator Announces New Upside Caps for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Dec-27-19 09:00AM	Innovator Preps Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Buffer ETF Listings, Announces Upside Cap Ranges for S&P 500 January Series of Defined Outcome Buffer ETFs (ACCESSWIRE)
Dec-02-19 09:00AM	Innovator Lists December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-25-19 11:55AM	Innovator Announces Upside Cap Ranges for December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-08-19 10:00AM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Achieves Morningstar 5-Star Rating (ACCESSWIRE)
Nov-01-19 09:15AM	Innovator Lists November Series of S&P 500 Buffer ETFs (ACCESSWIRE)
09:00AM	Innovator Pioneers Another First for the ETF Industry (ACCESSWIRE)
Oct-28-19 09:00AM	Innovator Announces Upside Cap Ranges for November Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Oct-24-19 02:55PM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Celebrates Three-Year Mark Outperforming S&P 500 Benchmark (ACCESSWIRE)
Oct-08-19 09:00AM	Innovator Announces Successful Completion of Initial Outcome Period for October Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Oct-01-19 09:00AM	Innovator Expands Defined Outcome Range of Solutions Listing Nasdaq 100 and Russell 2000 Buffer ETFs (ACCESSWIRE)
Sep-30-19 07:00PM	Innovator Announces New Upside Caps for October Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Sep-24-19 01:00PM	Innovator Preps Nasdaq 100 and Russell 2000 Buffer ETF Listings Announces Upside Cap Ranges for October Series of Defined Outcome ETFs. (ACCESSWIRE)
Sep-17-19 09:00AM	Innovator Defined Outcome ETFs Win Asset Managers: ETFs Award at 5th Annual WealthManagement.com Industry Awards (ACCESSWIRE)
Sep-03-19 09:00AM	Innovator Expands Defined Outcome Suite Listing September Series of S&P 500 Buffer ETFs(TM) (ACCESSWIRE)
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Aug-27-19 09:00AM	Innovator Announces Upside Cap Ranges for September Series of S&P 500 Buffer ETFs(TM) (ACCESSWIRE)
Aug-01-19 09:00AM	Innovator Lists August Series of Defined Outcome S&P 500 Buffer ETFs (ACCESSWIRE)
Jul-25-19 09:20AM	Innovator Preps to Expand Defined Outcome Suite with August Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jul-02-19 10:58AM	Innovator Celebrates Successful Completion of Initial Outcome Period for Inaugural Launch of Defined Outcome Buffer ETFs (ACCESSWIRE)
Jul-01-19 09:00AM	Innovator Lists the First MSCI EAFE and Emerging Markets Defined Outcome Buffer ETFs on NYSE Arca (ACCESSWIRE)
Jun-30-19 03:00PM	Innovator Announces New Caps for July Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jun-25-19 09:00AM	Innovator Announces Upside Cap Ranges for July Series of S&P 500, MSCI EAFE and Emerging Markets Defined Outcome Buffer ETFs (ACCESSWIRE)
Jun-14-19 09:40AM	Innovator Preps for MSCI EAFE and Emerging Markets Defined Outcome ETF Listings (ACCESSWIRE)
Jun-03-19 08:05AM	Innovator Begins Monthly Defined Outcome Rollout Listing June Series of S&P 500 Buffer ETFs (ACCESSWIRE)
May-15-19 10:20AM	Innovator Preps to Expand Defined Outcome Suite With Monthly Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Apr-17-19 01:20PM	Innovator S&P 500 Ultra Buffer ETFs Named New Alternative ETF of the Year at 2019 Mutual Fund Industry and ETF Awards (ACCESSWIRE)
Apr-04-19 09:00AM	Innovator S&P 500 Buffer ETFs Awarded Most Innovative New ETF of 2018 at ETF.com Industry Awards (ACCESSWIRE)
Dec-18-18 11:14AM	Innovator Preps January Series of S&P 500 Defined Outcome ETF Listings (GlobeNewswire)
Dec-06-18 02:58PM	Innovator Expects to Deliver Zero Capital Gains for 2018 Across the Innovator Suite of ETFs (GlobeNewswire)
Oct-01-18 10:36AM	Innovator Lists October Series of S&P 500 Defined Outcome ETFs, Expands Defined Outcome Suite to Six ETFs (GlobeNewswire)
Sep-27-18 10:00AM	Innovator Preps October Series of S&P 500 Defined Outcome ETFs (GlobeNewswire)
Sep-20-18 09:00AM	Innovator IBD® 50 ETF (FFTY) Achieves Morningstar 5-Star Rating (GlobeNewswire)
Sep-13-18 09:00AM	Innovator ETFs Expands Investors Business Daily Based Suite of ETFs Listing the Innovator IBD Breakout Opportunities ETF (GlobeNewswire)
Aug-29-18 09:00AM	Innovator Lists S&P 500 Buffer ETF (BJUL); Completes July Series of S&P 500 based Defined Outcomes ETFs (GlobeNewswire)
Aug-08-18 09:50AM	Innovator Lists S&P 500 Defined Outcome ETFs; Seek to protect against losses of 9%, 15%, or 30% (GlobeNewswire)
Aug-03-18 09:30AM	Innovator looks to start a new ETF revolution: Set to list first S&P 500 ETFs that protect against losses of 10%, 15%, or 30% (GlobeNewswire)
Jul-25-18 10:33AM	Innovator ETFs Lists the Innovator Loup Frontier Tech ETF (LOUP) (GlobeNewswire)
Jul-23-18 10:00AM	Loup Ventures Licenses the Loup Frontier Tech Index to Innovator Capital Management (GlobeNewswire)
08:30AM	Innovator ETFs to Introduce the Loup Frontier Tech ETF (LOUP) based on Loup Ventures Index (GlobeNewswire)
Jul-16-18 09:00AM	Innovator S&P High Quality Preferred ETF Renamed as the Innovator S&P Investment Grade Preferred ETF (EPRF) (GlobeNewswire)
May-10-18 10:05AM	Innovator IBD® 50 ETF (FFTY) Celebrates 3-Year Anniversary, Achieves Morningstar 4-Star Rating (GlobeNewswire)
Apr-03-18 01:23PM	Innovator ETFs Enters Agreement to Manage the Elkhorn Lunt Low Vol/High Beta Tactical and Elkhorn S&P High Quality Preferred ETFs (GlobeNewswire)
Feb-26-18 03:00PM	Earn 5% Plus Yield With These ETFs (Zacks)
Jun-15-17 02:26PM	Rate Hike or Not, Dividend ETFs Are Star Investments (Zacks)
Mar-13-17 06:17PM	Preferred Stock ETFs Face New Test (Insider Monkey)
Oct-22-16 05:45PM	An Effective New Way To Harness Volatility (Benzinga)
Sep-22-16 08:49AM	Elkhorn Adds To ETF Stable With 2 Unique Commodities Funds
Sep-21-16 09:00AM	Research Affiliates' Rob Arnott and Elkhorn's Ben Fulton Team Up to Build First Ever Fundamental Commodity ETF (Marketwired)
09:00AM	Elkhorn Launches First Ever Dorsey, Wright & Associates, a Nasdaq Company, Commodity Rotation ETF. No K-1. (Marketwired)
Aug-16-16 11:11AM	Reasons To Stick With Preferreds And This ETF (Benzinga)
Jul-28-16 09:29AM	First High Quality Preferred ETF Declares 5.8% Distribution Yield (Marketwired)
Jun-22-16 11:00AM	Searching for Dividends? Try a Preferred-Stock ETF (TheStreet.com)
Jun-21-16 03:29PM	Why This Could Be The Preferred ETF Of The Future (Benzinga)
May-25-16 02:57PM	New ETF Could Be The Preferred Way To Preferreds (Benzinga)

Innovator S&P Investment Grade Preferred ETF 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").

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EPRF

Innovator S&P Investment Grade Preferred ETF

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