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”).

Company Data

Name Innovator S&P Investment Grade Preferred ETF

Company Innovator S&P Investment Grade Preferred ETF

Symbol EPRF

Primary Exchange

NYSE

ISIN US45783Y8223

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 86 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2016-05-24

Dividends from 'Innovator S&P Investment Grade Preferred ETF'

Ex-Date	Dividend per Share
29.08.2025	0,09 USD
31.07.2025	0,09 USD
30.05.2025	0,09 USD
30.04.2025	0,09 USD
31.03.2025	0,09 USD
28.02.2025	0,09 USD
31.01.2025	0,09 USD
31.12.2024	0,09 USD
29.11.2024	0,10 USD
31.10.2024	0,10 USD

Ticker Symbols

Name	Symbol
NYSE	EPRF

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