US
Innovator S&P Investment Grade Preferred ETF
EPRF · Fixed Income
$17.12
-0.27%
Assets
n/a
Expense ratio
0.47%
Holdings
80
1Y return
+3.7%
Forward P/E
n/a
Top 10 holdings
+39.2%
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +15.2% |
| 5Y total return | -6.6% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | -1.4% |
| Beta | 0.57 |
| RSI | 54.24 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 80 |
| Expense ratio | 0.47% |
| Dividend yield | +6.1% |
| Top 10 holdings | +39.2% |
| Volume | 4.5K |
All ETF indicators
| All Time High | 27.79 |
| All Time High Change | -38.29 |
| All Time High Date | 2016-06-30 |
| All Time Low | 16.35 |
| All Time Low Change | 4.89 |
| All Time Low Date | 2026-04-06 |
| Atr | 0.12 |
| Beta | 0.57 |
| Cagr1y | 3.66 |
| Cagr3y | 4.84 |
| Cagr5y | -1.36 |
| Ch1m | 2.17 |
| Ch1w | 0.67 |
| Ch1y | -2.28 |
| Ch3m | -2.56 |
| Ch3y | -3.54 |
| Ch5y | -29.19 |
| Ch6m | -4.54 |
| Ch YTD | -2.5 |
| Close | 17.17 |
| Div CAGR3 | 1.21 |
| Div CAGR5 | -3.09 |
| Dividend Growth | -6.57 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 6.07 |
| Dps | 1.04 |
| Ex Div Date | 2026-04-30 |
| High52 | 18.79 |
| High52ch | -8.86 |
| High52 Date | 2025-09-17 |
| Inception Date | 2016-05-24 |
| Isin | US45783Y8223 |
| Last Dividend | 0.09 |
| Low52 | 16.35 |
| Low52ch | 4.74 |
| Low52 Date | 2026-04-06 |
| Ma150 | 17.54 |
| Ma150ch | -2.2 |
| Ma20 | 17.12 |
| Ma200 | 17.72 |
| Ma200ch | -3.21 |
| Ma20ch | 0.16 |
| Ma50 | 17 |
| Ma50ch | 0.89 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.24 |
| Rsi Monthly | 40.75 |
| Rsi Weekly | 42.15 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | 0.71 |
| Top10holdings | 39.24 |
| Tr1m | 2.69 |
| Tr1y | 3.66 |
| Tr3m | -1.08 |
| Tr3y | 15.23 |
| Tr5y | -6.6 |
| Tr6m | -1.71 |
| Tr YTD | -0.55 |