MARKET

EPRF

EPRF

Innovator S&P Investment Grade Pref ETF
BATS

Real-time Quotes | Provided by Morningstar

24.38
-0.03
-0.12%
Closed 16:00 10/21 EDT
OPEN
24.38
PREV CLOSE
24.41
HIGH
24.41
LOW
24.38
VOLUME
982
TURNOVER
--
52 WEEK HIGH
25.22
52 WEEK LOW
20.77
TOTAL ASSET
19.50M
YTD YIELD
17.94%
1D
5D
1M
3M
1Y
5Y

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EPRF News

  • Should Insurers Be Scared of These New ETFs?
  • Institutional Investor.08/03/2018 11:26
  • Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) Shares Bought by LPL ...
  • Baseball Daily Digest.07/29/2018 00:13
  • Innovator Capital renames S&P preferred ETF to better reflect investment mandate
  • ETF Strategy.07/26/2018 11:48
  • Innovator S&P Investment Grade Preferred ETF (EPRF) Plans Monthly Dividend of ...
  • PressOracle.07/25/2018 21:22

More

Profile

Fund Name
Innovator S&P Investment Grade Pref ETF
Risk
Medium-high 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

2018 Q1

19.81M

2017 Q4

20.50M

Dividend History

Ex-Div Date
Dividend Per Share
09/27/2019
0.0950
08/29/2019
0.0950
07/30/2019
0.0950
06/27/2019
0.0950
05/30/2019
0.0950
More