Innovator S&P Investment Grade - Price History
Monthly price history for EPRF (Innovator S&P Investment Grade )
| Date | Adjusted price | Real price |
|---|---|---|
| June 2024 | $18.78 | $18.78 |
| May 2024 | $18.71 | $18.71 |
| April 2024 | $18.28 | $18.36 |
| March 2024 | $19.18 | $19.37 |
| February 2024 | $19.15 | $19.42 |
| January 2024 | $18.82 | $19.19 |
| December 2023 | $18.19 | $18.62 |
| November 2023 | $17.73 | $18.24 |
| October 2023 | $16.18 | $16.75 |
| September 2023 | $16.92 | $17.62 |
| August 2023 | $17.15 | $17.95 |
| July 2023 | $17.48 | $18.38 |
| June 2023 | $17.36 | $18.34 |
| May 2023 | $17.18 | $18.23 |
| April 2023 | $17.60 | $18.77 |
| March 2023 | $17.34 | $18.57 |
| February 2023 | $18.09 | $19.47 |
| January 2023 | $18.64 | $20.15 |
| December 2022 | $16.62 | $18.04 |
| November 2022 | $17.39 | $18.95 |
| October 2022 | $16.36 | $17.88 |
| September 2022 | $17.03 | $18.70 |
| August 2022 | $17.71 | $19.54 |
| July 2022 | $18.76 | $20.79 |
| June 2022 | $17.54 | $19.53 |
| May 2022 | $18.37 | $20.55 |
| April 2022 | $17.79 | $19.99 |
| March 2022 | $19.27 | $21.75 |
| February 2022 | $19.26 | $21.83 |
| January 2022 | $20.12 | $22.89 |
| December 2021 | $20.96 | $23.94 |
| November 2021 | $20.50 | $23.47 |
| October 2021 | $21.06 | $24.20 |
| September 2021 | $20.88 | $24.08 |
| August 2021 | $20.95 | $24.26 |
| July 2021 | $20.98 | $24.40 |
| June 2021 | $20.97 | $24.49 |
| May 2021 | $20.71 | $24.28 |
| April 2021 | $20.56 | $24.20 |
| March 2021 | $20.49 | $24.22 |
| February 2021 | $19.93 | $23.66 |
| January 2021 | $20.23 | $24.12 |
| December 2020 | $20.67 | $24.74 |
| November 2020 | $20.28 | $24.41 |
| October 2020 | $19.88 | $24.01 |
| September 2020 | $19.99 | $24.24 |
| August 2020 | $20.07 | $24.44 |
| July 2020 | $19.79 | $24.19 |
| June 2020 | $18.98 | $23.30 |
| May 2020 | $19.08 | $23.52 |
| April 2020 | $19.03 | $23.56 |
| March 2020 | $17.46 | $21.71 |
| February 2020 | $18.83 | $23.52 |
| January 2020 | $19.47 | $24.43 |
| December 2019 | $19.25 | $24.25 |
| November 2019 | $18.86 | $23.93 |
| October 2019 | $18.99 | $24.18 |
| September 2019 | $18.98 | $24.26 |
| August 2019 | $18.76 | $24.08 |
| July 2019 | $18.67 | $24.06 |
| June 2019 | $18.28 | $23.65 |
| May 2019 | $18.01 | $23.39 |
| April 2019 | $17.82 | $23.23 |
| March 2019 | $17.74 | $23.22 |
| February 2019 | $17.38 | $22.86 |
| January 2019 | $17.27 | $22.80 |
| December 2018 | $16.10 | $21.35 |
| November 2018 | $16.40 | $21.92 |
| October 2018 | $16.80 | $22.54 |
| September 2018 | $17.04 | $22.97 |
| August 2018 | $17.49 | $23.66 |
| July 2018 | $17.29 | $23.49 |
| June 2018 | $17.34 | $23.65 |
| May 2018 | $16.91 | $23.15 |
| April 2018 | $16.67 | $22.91 |
| March 2018 | $16.95 | $23.39 |
| February 2018 | $16.77 | $23.24 |
| January 2018 | $16.61 | $23.11 |
| December 2017 | $16.99 | $23.75 |
| November 2017 | $17.10 | $24.08 |
| October 2017 | $17.01 | $24.06 |
| September 2017 | $16.91 | $24.03 |
| August 2017 | $16.92 | $24.15 |
| July 2017 | $17.25 | $24.74 |
| June 2017 | $16.97 | $24.45 |
| May 2017 | $16.76 | $24.26 |
| April 2017 | $16.62 | $24.16 |
| March 2017 | $16.48 | $24.10 |
| February 2017 | $16.27 | $23.94 |
| January 2017 | $15.98 | $23.62 |
| December 2016 | $15.61 | $23.19 |
| November 2016 | $15.67 | $23.38 |
| October 2016 | $16.57 | $24.84 |
| September 2016 | $16.72 | $25.19 |
| August 2016 | $16.88 | $25.58 |
| July 2016 | $16.81 | $25.55 |
| June 2016 | $16.76 | $25.59 |
| May 2016 | $16.47 | $25.15 |
EPRF
Price: $18.78
52 week price:
Dividend Yield: 4.94%
5-year range yield:
Forward Dividend Yield: 5.79%
Dividend Per Share: 1.08 USD
Exchange: BTS
Volume: 3833
Market Capitalization: 104.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -8.51%
DGR5: -10.90%