# Innovator S&P Investment Grade Preferred ETF (EPRF) — Overview

EPRF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/eprf

## Price

Last close $15.67 on Oct 15, 2026. 52-week range $15.57 – $18.25.

## Fund profile

EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.

| Metric | Value |
| --- | --- |
| Issuer | Innovator |
| Industry | — |
| Inception | May 23, 2016 |
| Assets under management | $63.2M |
| Expense ratio | 0.47% |
| Net asset value | $15.60 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Innovator S&P Investment Grade Preferred ETF (EPRF)?

EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.

### What is EPRF's expense ratio?

Innovator S&P Investment Grade Preferred ETF charges an annual expense ratio of 0.47%. The fund is issued by Innovator.

### How large is EPRF?

Innovator S&P Investment Grade Preferred ETF manages $63.2M in assets and has traded since May 23, 2016.

### How do I buy shares of Innovator S&P Investment Grade Preferred ETF (EPRF)?

EPRF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).