BATS:EPRF

Innovator S&P Investment Grade Preferred ETF

$ 16.59 0.04 ( +0.24%) 11:26 AM EST
PE Ratio:
2.45
PB Ratio:
0.39
Volume:
3.75K
Dividend Yield %:
6.17
Last Holding update 2024-12-18 83 Stocks (1 new)
Value $212.00 Mil Turnover 13 %
Top Holdings: KKR(2.98%) CFR(2.87%) BOH(2.84%) FULT(2.80%) AEB(2.80%)
Registrant: Innovator ETFs Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Innovator S&P Investment Grade Preferred ETF Geographic Breakdown

Innovator S&P Investment Grade Preferred ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Innovator S&P Investment Grade Preferred ETF Key Statistics

Name Value
Day's Open ($) 16.51
Day's Range ($) 16.51 - 16.62
Day's Volume 3,749
52-Week Range ($) 16.35 - 18.789044
Beta 0.5779
3-Year Sharpe Ratio -0.72
3-Year Sortino Ratio -0.9
Volatility 7.02
14-Day RSI 44.34
14-Day ATR ($) 0.100499
20-Day SMA ($) 16.64508

Fundamental Data

Name Value
Market Cap (Mil $) 67.191
Shares Outstanding (Mil) 4.05
PE Ratio 2.45
PE Ratio (10y Range) 2.44 - 59.39
PE Ratio (10y Median) 10.88
PB Ratio 0.39
PB Ratio (10y Range) 0.39 - 1.49
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 6.17
Dividend Yield % (10y Range) 3.76 - 6.83
Dividend Yield % (10y Median) 5.35
Next Dividend Payment Date
Dividend Frequency -

EPRF Innovator S&P Investment Grade Preferred ETF Fundamental Charts

Historical TTM Price-to-Earnings for EPRF Innovator S&P Investment Grade Preferred ETF

Historical TTM Price-to-Earnings without NRI for EPRF Innovator S&P Investment Grade Preferred ETF

Historical Price-to-Book Ratio for EPRF Innovator S&P Investment Grade Preferred ETF

Historical Dividend Yields for EPRF Innovator S&P Investment Grade Preferred ETF

Innovator S&P Investment Grade Preferred ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EPRF

No Available Data

BATS:EPRF is held by these investors

No Available Data
Innovator S&P Investment Grade... Top Holdings of 2021-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KKR
KKR & Co Inc
76,136
6,322.3
-23.67%
2.980
-0.31%
0.010
+16.14%
-14.00%
97,851.3
Asset Management
CFR
Cullen/Frost Bankers Inc
231,025
6,099.1
+13.13%
2.870
+0.33%
0.360
+19.51%
+32.46%
10,273.8
Banks
BOH
Bank of Hawaii Corp
232,202
6,021.0
New Holding
2.840
+2.84%
0.580
+0.24%
+15.07%
3,048.3
Banks
FULT
Fulton Financial Corp
218,494
5,954.0
+10.80%
2.800
+0.27%
0.120
+11.44%
+24.77%
4,525.6
Banks
AEB
Aegon NV
228,881
5,937.2
+13.12%
2.800
+0.32%
-
+5.43%
+11.15%
0
Insurance
DUK
Duke Energy Corp
223,356
5,936.8
+14.00%
2.800
+0.34%
0.030
-3.22%
+5.55%
94,000.9
Utilities - Regulated
PRE
Prenetics Global Ltd
214,070
5,916.9
+216.77%
2.790
+1.91%
1.750
+27.07%
+35.30%
357.6
Consumer Packaged Goods
FCNCA
First Citizens BancShares Inc
216,260
5,916.9
+13.80%
2.790
+0.34%
1.550
+10.81%
+2.93%
24,501.6
Banks
AXS
Axis Capital Holdings Ltd
233,117
5,907.2
+17.03%
2.780
+0.40%
0.280
+0.51%
-5.79%
7,299.6
Insurance
SO
Southern Co
221,023
5,890.3
+14.23%
2.770
+0.35%
0.020
-4.61%
+5.10%
102,900.0
Utilities - Regulated

Innovator S&P Investment Grade Preferred ETF's Historical Top Holdings Breakdowns

Innovator S&P Investment Grade Preferred ETF Total Holding History ($B)

To

Innovator S&P Investment Grade Preferred ETF's Asset Allocation

To

Innovator S&P Investment Grade Preferred ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Innovator S&P Investment Grade Preferred ETF's Hypothetical Growth since 2021-07-31

Innovator S&P Investment Grade Preferred ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Innovator S&P Investment Grade Preferred ETF's Holdings Heat Map

Size field:

Innovator S&P Investment Grade Preferred ETF's Holdings Bubble Chart

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