MARKET

EPRF

EPRF

Innovator S&P Investment Grade Pref ETF
BATS

Real-time Quotes | Provided by Morningstar

20.81
-0.29
-1.37%
Closed 16:00 04/03 EDT
OPEN
20.86
PREV CLOSE
21.10
HIGH
20.90
LOW
20.76
VOLUME
4.31K
TURNOVER
--
52 WEEK HIGH
24.85
52 WEEK LOW
16.48
TOTAL ASSET
18.46M
YTD YIELD
-12.29%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Innovator S&P Investment Grade Pref ETF
Risk
Low risk
Inception Date
2016-05-23
Benchmark
S&P US Hi Quality Preferred Stock TR USD*100.0%
Advisor Company
Innovator ETFs
Custodian
U.S. Bank N.A
Manager
Benjamin Fulton, Jeff Wynsma, Jordan Golz, Derek Babb, Dustin Lewellyn, Ernesto Tong, Anand Desai

Asset Allocation

14.94M
  • 0.00%
  • 0.9053%
  • 0.0327%
  • 99.0617%

2018 Q4

14.94M

2018 Q3

16.09M

2018 Q2

19.96M

Dividend History

Ex-Div Date
Dividend Per Share
03/30/2020
0.1000
02/27/2020
0.1000
01/30/2020
0.1000
12/30/2019
0.1699
11/27/2019
0.0950
More