What is EPRF's market cap?

$64.21M, based on the Sep 28 close of $15.86.

Does Innovator S&P Investment Grade Preferred ETF pay a dividend?

Yes. The latest regular dividend was $0.085 per share (ex-date Aug 31), an annualised yield of 6.43%.

Cboe BZX · EPRF

Innovator S&P Investment Grade Preferred ETF (EPRF)

$15.86−1.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.86▼ 13.86% in range

Sep 29, 2025Low $15.86 · High $18.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Innovator S&P Investment Grade Preferred ETF closed at $15.86 on Sep 28, down 1.00%, within 0.0% of its 52-week closing low. Volume of 6.0K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -5.2% over one month, -5.2% over six months, -13.8% over one year.

Short interest was 9.6K shares at the Sep 15 settlement, up 43.0% from the prior report (1.9 days to cover).

Market cap$64.2M4.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.43%$0.085 last paid

52-week range15.86 – 18.45−14.0% from high

Volume6.0K0.61× 20-day avg

Volatility · 60d7.5%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −5.2%3M −4.6%6M −5.2%YTD −9.9%1Y −13.8%3Y −11.0%5Y −34.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.6K+43.0% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d47.1%of daily volume

News about Innovator S&P Investment Grade Preferred ETF

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Quick answers

What is EPRF's market cap?: $64.21M, based on the Sep 28 close of $15.86.
Does Innovator S&P Investment Grade Preferred ETF pay a dividend?: Yes. The latest regular dividend was $0.085 per share (ex-date Aug 31), an annualised yield of 6.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology