IEPRF
About this security
EPRF is a preferred-stock ETF (Innovator Equity Defined Protection ETF (Preferred)): a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Innovator Equity Defined Protection ETF (Preferred): EPRF, formally the Innovator S&P Investment Grade Preferred ETF, is an exchange-traded fund that provides exposure to investment-grade preferred stocks listed in the U.S. Its underlying index is designed to capture U.S.-listed preferred stocks that meet minimum size, liquidity, type-of-issuance, and quality criteria. The fund's holdings are concentrated entirely in the financial services sector, and it trades on the Cboe exchange. EPRF commenced operations on May 23, 2016, and is managed by Innovator ETFs, a firm best known for its suite of defined outcome and buffer ETF strategies.
All Innovator Equity Defined Protection ETF (Preferred) securities and the issuer profile →
Key Stats Exchange-traded fund holding a basket of preferreds
Quote
| EPRF (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $16.18 |
| Change | -0.02 (-0.12%) |
| Open | $16.16 |
| High / Low | $16.20 / $16.15 |
| Prev Close | $16.20 |
| Volume | 8,000 |
| 52-Week High / Low | $18.79 / $16.13 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-31 | $0.085000 |
| 2026-07-31 | $0.085000 |
| 2026-06-30 | $0.085000 |
| 2026-05-29 | $0.085000 |
| 2026-04-30 | $0.085000 |
| 2026-03-31 | $0.085000 |
| 2026-02-27 | $0.085000 |
| 2026-01-30 | $0.085000 |
| 2025-12-31 | $0.080000 |
| 2025-11-28 | $0.085000 |
| 2025-10-31 | $0.085000 |
| 2025-09-30 | $0.090000 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →