MARKET

EPRF

EPRF

Innovator S&P Investment Grade Pref ETF
BATS

Real-time Quotes | Provided by Morningstar

24.30
+0.01
+0.04%
Closed 16:00 08/13 EDT
OPEN
24.29
PREV CLOSE
24.29
HIGH
24.34
LOW
24.24
VOLUME
90.55K
TURNOVER
--
52 WEEK HIGH
26.41
52 WEEK LOW
16.48
TOTAL ASSET
61.39M
YTD YIELD
2.80%
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

Dividend History

Ex-Div Date
Dividend Per Share
07/30/2020
0.1000
06/29/2020
0.1000
05/28/2020
0.1000
04/29/2020
0.1000
03/30/2020
0.1000
More