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Innovator S&P Investment Grade Preferred ETF (EPRF)

Preferred Stock | Exchange Traded Fund | Cboe US
17.14 USD +0.08 (0.469%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 17.14
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:15 p.m. EDT

EPRF shows a relatively stable dividend yield of 6.3%, which is a strong indicator for dividend-focused investors. The recent dividend history indicates consistent payouts, with some fluctuations but generally stable amounts. However, the short-term price movement has been volatile, with the price hovering near the 52-week low. The recent price trend shows a slight downward trend, which could suggest a potential buying opportunity for short-term traders looking to capitalize on a dip. The long-term outlook appears positive due to the consistent dividend payments and the ETF's focus on investment-grade preferred stocks, making it a good candidate for long-term investors. The forecasting model stats indicate a minimal predicted price change, suggesting limited short-term momentum, which aligns with the current price stability.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.025835
AutoETS0.025836
MSTL0.027175
AutoTheta0.028042

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 30.07
Ljung-Box p 0.000
Jarque-Bera p 0.183
Excess Kurtosis -1.33

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.51% 6.10% 6.47% 6.35%
Dividend History
Date Dividend Yield %
2026-03-31 0.085 0.512357
2026-02-27 0.085 0.494994
2026-01-30 0.085 0.483953
2025-12-31 0.080 0.461571
2025-11-28 0.085 0.491390
2025-10-31 0.085 0.485905
2025-09-30 0.090 0.506716
2025-08-29 0.090 0.515722
2025-07-31 0.090 0.521194
2025-06-30 0.090 0.533295
2025-05-30 0.090 0.542799
2025-04-30 0.090 0.545228
2025-03-31 0.090 0.540482
2025-02-28 0.090 0.520398
2025-01-31 0.090 0.522664
2024-12-31 0.093 0.550992
2024-11-29 0.100 0.559501
2024-10-31 0.100 0.562606
2024-09-30 0.100 0.556449
2024-08-30 0.090 0.517397
2024-07-31 0.090 0.535153
2024-06-28 0.090 0.541195
2024-05-31 0.090 0.536255
2024-04-29 0.090 0.543697
2024-03-27 0.090 0.518925
2024-02-28 0.090 0.527475
2024-01-30 0.090 0.534011
2023-12-28 0.089 0.540557
2023-11-29 0.105 0.661690
2023-10-30 0.105 0.728193
2023-09-28 0.085 0.560207
2023-08-30 0.085 0.558322
2023-07-28 0.085 0.545960
2023-06-29 0.085 0.552408
2023-05-30 0.085 0.551140
2023-04-27 0.085 0.540864
2023-03-30 0.085 0.551393
2023-02-27 0.085 0.525345
2023-01-30 0.085 0.511321
2022-12-29 0.073 0.489919
2022-11-29 0.050 0.324155
2022-10-28 0.090 0.608899
2022-09-29 0.090 0.587639
2022-08-30 0.090 0.560420
2022-07-28 0.090 0.540134
2022-06-29 0.090 0.568485
2022-05-27 0.090 0.542133
2022-04-28 0.090 0.561068
2022-03-30 0.090 0.522031
2022-02-25 0.090 0.522406
2022-01-28 0.090 0.502970
2021-12-30 0.055 0.292480
2021-11-26 0.085 0.463508
2021-10-28 0.085 0.449435
2021-09-29 0.100 0.534576
2021-08-30 0.100 0.531948
2021-07-29 0.100 0.533154
2021-06-29 0.100 0.533382
2021-05-27 0.100 0.540327
2021-04-29 0.100 0.539661
2021-03-30 0.100 0.546824
2021-02-25 0.100 0.562636
2021-01-28 0.100 0.551950
2020-12-30 0.132 0.713735
2020-11-27 0.095 0.520284
2020-10-29 0.095 0.533053
2020-09-29 0.095 0.527974
2020-08-28 0.100 0.555872
2020-07-30 0.100 0.565558
2020-06-29 0.100 0.587403
2020-05-28 0.100 0.585897
2020-04-29 0.100 0.593582
2020-03-30 0.100 0.638558
2020-02-27 0.100 0.583885
2020-01-30 0.100 0.568520
2019-12-30 0.170 0.986683
2019-11-27 0.095 0.559825
2019-10-30 0.095 0.556521
2019-09-27 0.095 0.557896
2019-08-29 0.095 0.562052
2019-07-30 0.095 0.567874
2019-06-27 0.095 0.576858
2019-05-30 0.095 0.585182
2019-04-29 0.095 0.592620
2019-03-28 0.095 0.600711
2019-02-27 0.095 0.608453
2019-01-30 0.095 0.615414
2018-12-21 0.168 1.177305
2018-11-27 0.093 0.631777
2018-10-24 0.093 0.620039
2018-09-25 0.093 0.607455
2018-08-24 0.093 0.598455
2018-07-24 0.093 0.595493
2018-06-26 0.093 0.600472
2018-05-24 0.093 0.616885
2018-04-24 0.093 0.606732
2018-03-27 0.094 0.610622
2018-02-23 0.091 0.608272
2018-01-25 0.120 0.792594
2017-12-22 0.167 1.089176
2017-11-24 0.112 0.727371
2017-10-24 0.112 0.735102
2017-09-25 0.112 0.734861
2017-08-24 0.112 0.738786
2017-07-24 0.112 0.734010
2017-06-26 0.112 0.734680
2017-05-24 0.112 0.747291
2017-04-24 0.140 0.937193
2017-03-24 0.140 0.951654
2017-02-23 0.112 0.769244
2017-01-25 0.112 0.783462
2016-12-22 0.112 0.796946
2016-11-23 0.112 0.790266
2016-10-25 0.112 0.745424
2016-09-22 0.150 0.994740
2016-08-25 0.075 0.496995
2016-07-25 0.124 0.824118
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.3

Info Dump

Attribute Value
All Time High 27.79
All Time Low 16.35
Ask 17.2
Ask Size 400
Average Daily Volume10 Day 8,390
Average Daily Volume3 Month 15,540
Average Volume 15,540
Average Volume10Days 8,390
Beta3 Year 1.13
Bid 17.15
Bid Size 400
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.21
Day Low 17.14
Dividend Yield 6.3
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.14956
Fifty Day Average Change -0.009561539
Fifty Day Average Change Percent -0.0005575384
Fifty Two Week Change Percent 0.23502111
Fifty Two Week High 18.789
Fifty Two Week High Change -1.6490002
Fifty Two Week High Change Percent -0.08776413
Fifty Two Week Low 16.35
Fifty Two Week Low Change 0.789999
Fifty Two Week Low Change Percent 0.04831798
Fifty Two Week Range 16.35 - 18.789
First Trade Date Milliseconds 1,464,096,600,000
Five Year Average Return -0.0167495
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,463,961,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Long Name Innovator S&P Investment Grade Preferred ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_316776182
Nav Price 17.121
Net Assets 70,502,888.0
Net Expense Ratio 0.47
Open 17.2
Phone (215) 979-3750
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 17.14
Post Market Time 1,776,464,461
Previous Close 17.06
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 0.468933
Regular Market Day High 17.21
Regular Market Day Low 17.14
Regular Market Day Range 17.14 - 17.21
Regular Market Open 17.2
Regular Market Previous Close 17.06
Regular Market Price 17.14
Regular Market Time 1,776,456,000
Regular Market Volume 6,132
Short Name Innovator S&P Investment Grade
Source Interval 15
Symbol EPRF
Three Year Average Return 0.0269283
Total Assets 70,502,888
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.69673
Trailing Three Month Returns -4.69673
Triggerable 1
Two Hundred Day Average 17.78795
Two Hundred Day Average Change -0.6479511
Two Hundred Day Average Change Percent -0.036426406
Type Disp ETF
Volume 6,132
Yield 0.063
Ytd Return -4.69673