EPRF · BATS · ETF
Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings & Fees
$610.33−0.98%−$6.03End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator S&P Investment Grade Preferred ETF (EPRF) closed at $610.33 on Oct 9, 2026, down 0.98% from the previous close of $616.36.
Share price, past year
1Y +1.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $610.33 |
| Sep 30, 2026 | $625.13 |
| Aug 31, 2026 | $601.98 |
| Jul 31, 2026 | $619.34 |
| Jun 30, 2026 | $596.60 |
| May 29, 2026 | $592.16 |
| Apr 30, 2026 | $577.26 |
| Mar 31, 2026 | $546.63 |
| Feb 27, 2026 | $579.77 |
| Jan 30, 2026 | $542.33 |
| Dec 31, 2025 | $548.47 |
| Nov 28, 2025 | $591.66 |
| Oct 31, 2025 | $586.39 |
Key statistics
- Expense ratio
- —
- 52-week range
- $527.38 – $632.41
Fund profile
- Name
- Innovator S&P Investment Grade Preferred ETF
- Ticker
- EPRF
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is EPRF's price?
Innovator S&P Investment Grade Preferred ETF (EPRF) closed at $610.33 on Oct 9, 2026, down 0.98% from the previous close of $616.36.
Sources and methodology
Innovator S&P Investment Grade Preferred ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures