Innovator S&P Inv. Grade Preferred ETF ( EPRF) - Price History
Monthly price history for EPRF (Innovator S&P Inv. Grade Preferred ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.61 | $16.61 |
| July 2026 | $16.60 | $16.60 |
| June 2026 | $16.48 | $16.48 |
| May 2026 | $16.89 | $16.98 |
| April 2026 | $16.92 | $17.10 |
| March 2026 | $16.34 | $16.59 |
| February 2026 | $16.91 | $17.26 |
| January 2026 | $17.30 | $17.74 |
| December 2025 | $17.07 | $17.59 |
| November 2025 | $17.04 | $17.64 |
| October 2025 | $17.23 | $17.92 |
| September 2025 | $17.49 | $18.28 |
| August 2025 | $17.19 | $18.05 |
| July 2025 | $17.01 | $17.95 |
| June 2025 | $16.62 | $17.63 |
| May 2025 | $16.33 | $17.41 |
| April 2025 | $16.26 | $17.42 |
| March 2025 | $16.40 | $17.66 |
| February 2025 | $17.04 | $18.44 |
| January 2025 | $16.96 | $18.45 |
| December 2024 | $16.62 | $18.17 |
| November 2024 | $17.60 | $19.34 |
| October 2024 | $17.51 | $19.34 |
| September 2024 | $17.70 | $19.65 |
| August 2024 | $17.13 | $19.12 |
| July 2024 | $16.56 | $18.57 |
| June 2024 | $16.38 | $18.45 |
| May 2024 | $16.53 | $18.71 |
| April 2024 | $16.15 | $18.36 |
| March 2024 | $16.95 | $19.37 |
| February 2024 | $16.92 | $19.42 |
| January 2024 | $16.63 | $19.19 |
| December 2023 | $16.07 | $18.62 |
| November 2023 | $15.66 | $18.24 |
| October 2023 | $14.30 | $16.75 |
| September 2023 | $14.94 | $17.62 |
| August 2023 | $15.16 | $17.95 |
| July 2023 | $15.44 | $18.38 |
| June 2023 | $15.34 | $18.34 |
| May 2023 | $15.18 | $18.23 |
| April 2023 | $15.55 | $18.77 |
| March 2023 | $15.32 | $18.57 |
| February 2023 | $15.99 | $19.47 |
| January 2023 | $16.47 | $20.15 |
| December 2022 | $14.68 | $18.04 |
| November 2022 | $15.36 | $18.95 |
| October 2022 | $14.46 | $17.88 |
| September 2022 | $15.05 | $18.70 |
| August 2022 | $15.65 | $19.54 |
| July 2022 | $16.57 | $20.79 |
| June 2022 | $15.50 | $19.53 |
| May 2022 | $16.23 | $20.55 |
| April 2022 | $15.72 | $19.99 |
| March 2022 | $17.03 | $21.75 |
| February 2022 | $17.02 | $21.83 |
| January 2022 | $17.77 | $22.89 |
| December 2021 | $18.52 | $23.94 |
| November 2021 | $18.11 | $23.47 |
| October 2021 | $18.61 | $24.20 |
| September 2021 | $18.45 | $24.08 |
| August 2021 | $18.51 | $24.26 |
| July 2021 | $18.54 | $24.40 |
| June 2021 | $18.53 | $24.49 |
| May 2021 | $18.30 | $24.28 |
| April 2021 | $18.16 | $24.20 |
| March 2021 | $18.10 | $24.22 |
| February 2021 | $17.61 | $23.66 |
| January 2021 | $17.88 | $24.12 |
| December 2020 | $18.26 | $24.74 |
| November 2020 | $17.92 | $24.41 |
| October 2020 | $17.56 | $24.01 |
| September 2020 | $17.66 | $24.24 |
| August 2020 | $17.74 | $24.44 |
| July 2020 | $17.48 | $24.19 |
| June 2020 | $16.77 | $23.30 |
| May 2020 | $16.86 | $23.52 |
| April 2020 | $16.81 | $23.56 |
| March 2020 | $15.43 | $21.71 |
| February 2020 | $16.63 | $23.52 |
| January 2020 | $17.21 | $24.43 |
| December 2019 | $17.01 | $24.25 |
| November 2019 | $16.67 | $23.93 |
| October 2019 | $16.78 | $24.18 |
| September 2019 | $16.77 | $24.26 |
| August 2019 | $16.58 | $24.08 |
| July 2019 | $16.50 | $24.06 |
| June 2019 | $16.15 | $23.65 |
| May 2019 | $15.91 | $23.39 |
| April 2019 | $15.74 | $23.23 |
| March 2019 | $15.67 | $23.22 |
| February 2019 | $15.36 | $22.86 |
| January 2019 | $15.26 | $22.80 |
| December 2018 | $14.23 | $21.35 |
| November 2018 | $14.49 | $21.92 |
| October 2018 | $14.84 | $22.54 |
| September 2018 | $15.06 | $22.97 |
| August 2018 | $15.45 | $23.66 |
| July 2018 | $15.28 | $23.49 |
| June 2018 | $15.32 | $23.65 |
| May 2018 | $14.94 | $23.15 |
| April 2018 | $14.72 | $22.91 |
| March 2018 | $14.97 | $23.39 |
| February 2018 | $14.82 | $23.24 |
| January 2018 | $14.68 | $23.11 |
| December 2017 | $15.01 | $23.75 |
| November 2017 | $15.11 | $24.08 |
| October 2017 | $15.03 | $24.06 |
| September 2017 | $14.94 | $24.03 |
| August 2017 | $14.95 | $24.15 |
| July 2017 | $14.98 | $24.32 |
| June 2017 | $14.99 | $24.45 |
| May 2017 | $14.81 | $24.26 |
| April 2017 | $14.68 | $24.16 |
| March 2017 | $14.56 | $24.10 |
| February 2017 | $14.38 | $23.94 |
| January 2017 | $14.12 | $23.62 |
| December 2016 | $13.80 | $23.19 |
| November 2016 | $13.84 | $23.38 |
| October 2016 | $14.64 | $24.84 |
| September 2016 | $14.78 | $25.19 |
| August 2016 | $14.92 | $25.58 |
| July 2016 | $14.86 | $25.55 |
| June 2016 | $14.81 | $25.59 |
| May 2016 | $14.55 | $25.15 |
EPRF
Price: $16.61
Dividend Yield: 6.12%
Forward Dividend Yield: 6.14%
Dividend Per Share: 1.02 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 3833
Market Capitalization: 69.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 2.05%
DGR5: -1.96%