IEPRF
À propos de ce titre
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.
Issuer page — all Innovator Equity Defined Protection ETF (Preferred) securities & profile →
Données clés exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified
vs. Preferred ETF category (17 issues): yield 6.15% vs avg 6.51%
Cotation
| EPRF (privilégiée) | EPRF (ordinaire) | |
|---|---|---|
| Dernier | $16.59 | $16.59 |
| Variation | — | — |
| Ouverture | $16.55 | $16.55 |
| Haut / Bas | $16.60 / $16.54 | $16.60 / $16.54 |
| Clôture préc. | — | — |
| Volume | 8,780 | 8,780 |
| Haut / Bas 52 sem. | $18.79 / $16.35 | $18.79 / $16.35 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
| 2025-08-29 | $0.090000 |
Performance — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Actualités — Innovator Equity Defined Protection ETF (Preferred)
- (EPRF) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Jul 22, 2026
- (EPRF) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jun 30, 2026
- Liquidity Mapping Around (EPRF) Price Events — news.stocktradersdaily.com · Jun 19, 2026
- Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) Trading Up 0.1% – Should You Buy? — thelincolnianonline.com · May 03, 2026
- Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) Trading Down 0.2% – Here’s Why — thelincolnianonline.com · Apr 11, 2026
Issuer news via Tiingo — filtered to stories about EPRF.