Innovator Sp Investment Etf Profile

EPRF Etf  USD 18.62  0.05  0.27%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Innovator is trading at 18.62 as of the 12th of September 2025. This is a 0.27 percent decrease since the beginning of the trading day. The etf's lowest day price was 18.56. Innovator has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of June 2025 and ending today, the 12th of September 2025. Click here to learn more.
The fund normally invests at least 90 percent of its total assets in the securities that comprise the index. Innovator is traded on BATS Exchange in the United States. More on Innovator SP Investment

Moving together with Innovator Etf

  0.99PFF iShares PreferredPairCorr
  0.97FPE First Trust PreferredPairCorr
  0.97PGX Invesco Preferred ETFPairCorr
  0.99PFFD Global X PreferredPairCorr
  0.81VRP Invesco Variable Rate Sell-off TrendPairCorr
  0.96PGF Invesco FinancialPairCorr

Moving against Innovator Etf

  0.66YCL ProShares Ultra YenPairCorr
  0.62VIXY ProShares VIX ShortPairCorr
  0.62VXX iPath Series BPairCorr

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationPreferred Stock ETFs, Strategy ETFs, Preferred Stock, Innovator ETFs (View all Sectors)
IssuerInnovator Capital Management
Inception Date2016-05-23
BenchmarkS&P U.S. High Quality Preferred Stock Index
Entity TypeRegulated Investment Company
Asset Under Management86.48 Million
Average Trading Volume14,208.6
Asset TypeEquity
CategoryStrategy
FocusPreferred Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents76.0
Market MakerVirtu Financial
Total Expense0.47
Management Fee0.47
Country NameUSA
Returns Y T D4.7
NameInnovator SP Investment Grade Preferred ETF
Currency CodeUSD
Open FigiBBG00CXM70V6
In Threey Volatility13.6
1y Volatility8.54
200 Day M A18.0572
50 Day M A18.0565
CodeEPRF
Updated At12th of September 2025
Currency NameUS Dollar
Innovator SP Investment [EPRF] is traded in USA and was established 2016-05-23. The fund is listed under Preferred Stock category and is part of Innovator ETFs family. The entity is thematically classified as Preferred Stock ETFs. Innovator SP Investment currently have 125.76 M in assets under management (AUM). , while the total return for the last 3 years was 3.9%.
Check Innovator Probability Of Bankruptcy

Top Innovator SP Investment Etf Constituents

RNRRenaissancere HoldingsStockFinancials
FCNCPFirst Citizens BancSharesPreferred StockBanks—Regional
FULTPFulton FinancialPreferred StockBanks—Regional
NTRSONorthern TrustPreferred StockAsset Management
WAFDPWashington FederalPreferred StockBanks—Regional
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Innovator SP Investment Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Innovator Against Markets

When determining whether Innovator SP Investment is a strong investment it is important to analyze Innovator's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator SP Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Innovator SP Investment is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator's value that differs from its market value or its book value, called intrinsic value, which is Innovator's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator's market value can be influenced by many factors that don't directly affect Innovator's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.