EPRF Innovator S&P Investment Grade Preferred ETF
BATS close Oct 2, 2026EPRF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.09 | USD | ≈6.1% |
| Jul 31, 2026 | $0.09 | USD | — |
| Jun 30, 2026 | $0.09 | USD | — |
| May 29, 2026 | $0.09 | USD | — |
| Apr 30, 2026 | $0.09 | USD | — |
| Mar 31, 2026 | $0.09 | USD | — |
| Feb 27, 2026 | $0.09 | USD | — |
| Jan 30, 2026 | $0.09 | USD | — |
| Dec 31, 2025 | $0.08 | USD | — |
| Nov 28, 2025 | $0.09 | USD | — |
| Oct 31, 2025 | $0.09 | USD | — |
| Sep 30, 2025 | $0.09 | USD | — |
| Aug 29, 2025 | $0.09 | USD | — |
| Jul 31, 2025 | $0.09 | USD | — |
| Jun 30, 2025 | $0.09 | USD | — |
| May 30, 2025 | $0.09 | USD | — |
| Apr 30, 2025 | $0.09 | USD | — |
| Mar 31, 2025 | $0.09 | USD | — |
| Feb 28, 2025 | $0.09 | USD | — |
| Jan 31, 2025 | $0.09 | USD | — |
Institutional owners (13F) 29 filers · $26.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (0 vs prior Q) | 4 (-2 vs prior Q) | 11 (+3 vs prior Q) | 7 (-4 vs prior Q) | +40K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $16,045,000 | 973,723 | 59.76% | Shares |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $1,819,387 | 110,409 | 6.78% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,735,144 | 104,489 | 6.46% | Shares |
| UBS Group AG | $1,131,283 | 68,650 | 4.21% | Shares |
| LPL Financial LLC | $1,026,076 | 62,268 | 3.82% | Shares |
| Whipplewood Advisors, LLC | $684,385 | 41,532 | 2.55% | Shares |
| OSAIC HOLDINGS, INC. | $591,417 | 35,881 | 2.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $570,271 | 34,607 | 2.12% | Shares |
| SPC Financial, Inc. | $427,675 | 23,395 | 1.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $355,672 | 21,584 | 1.32% | Shares |
| L.M. KOHN & COMPANY | $289,400 | 15,831 | 1.08% | Shares |
| AlphaCore Capital LLC | $273,215 | 16,495 | 1.02% | Shares |
| Jaffetilchin Investment Partners, LLC | $260,532 | 15,704 | 0.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $250,301 | 15,190 | 0.93% | Shares |
| Atria Wealth Solutions, Inc. | $233,865 | 13,198 | 0.87% | Shares |
| FORM Wealth Advisors, LLC | $224,452 | 13,529 | 0.84% | Shares |
| Cetera Investment Advisers | $200,774 | 12,184 | 0.75% | Shares |
| Chicago Partners Investment Group LLC | $189,454 | 11,467 | 0.71% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $181,791 | 11,032 | 0.68% | Shares |
| JANE STREET GROUP, LLC | $175,166 | 10,630 | 0.65% | Shares |
| Glen Eagle Advisors, LLC | $74,827 | 4,541 | 0.28% | Shares |
| MORGAN STANLEY | $61,169 | 3,712 | 0.23% | Shares |
| Synergy Investment Management, LLC | $18,698 | 1,135 | 0.07% | Shares |
| Geneos Wealth Management Inc. | $16,479 | 1,000 | 0.06% | Shares |
| NVWM, LLC | $7,300 | 443 | 0.03% | Shares |
| IFP Advisors, Inc | $5,570 | 338 | 0.02% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $1,516 | 92 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $387 | 23,467 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $13 | 1 | 0.00% | Shares |
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