◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksE › EPRF

Innovator S&P Investment Grade Preferred ETF (EPRF) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Preferred Stock · DATA UPDATED 2026-08-31

Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund managed by Innovator ETFs in the "Preferred Stock" category. It manages roughly $68 million in assets.

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”).

Interactive chart & fund stats →

EPRF Fund Statistics

Expense ratio0.47%
Trailing yield6.16%
Assets under management$68 million
Fund categoryPreferred Stock
Fund familyInnovator ETFs
Inception2016-05-23

The live price chart, fund profile and news are in the interactive EPRF viewer.

Other Companies in Preferred Stock

← EPRAll “E” companiesEPRT →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.