C000230750 Holdings — Innovator S&P Investment Grade Preferred ETF
All 81 reported holdings of Innovator S&P Investment Grade Preferred ETF (C000230750) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.45% | $3.91M |
| Apollo Global Management | 4.20% | $3.01M |
| Kkr & Co., Inc. | 4.11% | $2.95M |
| Ares Management Corp. | 4.02% | $2.89M |
| Voya Financial, Inc. | 3.87% | $2.78M |
| Umb Financial Corp. | 3.84% | $2.76M |
| State Street Corp. | 3.82% | $2.74M |
| Northern Trust Corp. | 3.79% | $2.72M |
| Hartford Insur Grp Inc/t | 3.79% | $2.72M |
| Bank Of Ny Mellon Corp. | 3.79% | $2.72M |
| Agree Realty Corp. | 3.78% | $2.71M |
| Axis Capital Hldgs Ltd. | 3.75% | $2.70M |
| Cullen/frost Bankers, Inc. | 3.74% | $2.68M |
| Arch Capital Group Ltd. | 1.95% | $1.40M |
| Arch Capital Group Ltd. | 1.94% | $1.39M |
| Renaissancere Holdings L | 1.94% | $1.39M |
| Charles Schwab Corp. | 1.92% | $1.38M |
| Renaissancere Holdings L | 1.91% | $1.37M |
| Charles Schwab Corp. | 1.91% | $1.37M |
| Equitable Holdings, Inc. | 1.90% | $1.36M |
| Kimco Realty Corp. | 1.89% | $1.36M |
| Equitable Holdings, Inc. | 1.89% | $1.36M |
| Kimco Realty Corp. | 1.87% | $1.34M |
| Aspen Insurance Hldg Ltd. | 1.31% | $940.91K |
| Aspen Insurance Hldg Ltd. | 1.30% | $931.89K |
| Truist Financial Corp. | 1.29% | $927.34K |
| Metlife, Inc. | 1.29% | $927.32K |
| Truist Financial Corp. | 1.28% | $919.02K |
| Truist Financial Corp. | 1.28% | $916.31K |
| Aspen Insurance Hldg Ltd. | 1.27% | $912.34K |
| Metlife, Inc. | 1.26% | $906.48K |
| Metlife, Inc. | 1.25% | $900.28K |
| Athene Holding Ltd. | 0.96% | $686.26K |
| Athene Holding Ltd. | 0.96% | $685.94K |
| Athene Holding Ltd. | 0.95% | $681.97K |
| Athene Holding Ltd. | 0.95% | $679.81K |
| US Bancorp | 0.76% | $548.06K |
| US Bancorp | 0.76% | $547.44K |
| US Bancorp | 0.76% | $547.37K |
| US Bancorp | 0.76% | $544.96K |
| US Bancorp | 0.75% | $542.06K |
| JPMorgan Chase & Co. | 0.64% | $457.30K |
| JPMorgan Chase & Co. | 0.64% | $457.26K |
| JPMorgan Chase & Co. | 0.63% | $454.42K |
| JPMorgan Chase & Co. | 0.63% | $452.90K |
| JPMorgan Chase & Co. | 0.63% | $452.19K |
| JPMorgan Chase & Co. | 0.63% | $452.10K |
| US Bank Mmda - Usbgfs 9 | 0.55% | $393.66K |
| Morgan Stanley | 0.43% | $307.12K |
| Morgan Stanley | 0.43% | $306.49K |
| Morgan Stanley | 0.42% | $303.71K |
| Morgan Stanley | 0.42% | $302.25K |
| Morgan Stanley | 0.42% | $301.58K |
| Morgan Stanley | 0.42% | $300.49K |
| Morgan Stanley | 0.42% | $299.38K |
| Morgan Stanley | 0.42% | $298.20K |
| Morgan Stanley | 0.42% | $298.21K |
| Public Storage | 0.33% | $234.07K |
| Public Storage | 0.33% | $233.61K |
| Bank Of America Corp. | 0.32% | $233.33K |
| Public Storage | 0.32% | $232.10K |
| Public Storage | 0.32% | $231.71K |
| Bank Of America Corp. | 0.32% | $230.29K |
| Public Storage | 0.32% | $230.12K |
| Public Storage | 0.32% | $229.19K |
| Public Storage | 0.32% | $229.20K |
| Public Storage | 0.32% | $229.09K |
| Public Storage | 0.32% | $228.04K |
| Public Storage | 0.32% | $227.29K |
| Bank Of America Corp. | 0.32% | $227.06K |
| Public Storage | 0.32% | $226.87K |
| Bank Of America Corp. | 0.32% | $226.92K |
| Public Storage | 0.32% | $226.24K |
| Bank Of America Corp. | 0.31% | $225.97K |
| Bank Of America Corp. | 0.31% | $225.80K |
| Bank Of America Corp. | 0.31% | $225.77K |
| Bank Of America Corp. | 0.31% | $224.67K |
| Bank Of America Corp. | 0.31% | $223.93K |
| Bank Of America Corp. | 0.31% | $222.80K |
| Bank Of America Corp. | 0.31% | $222.61K |
| Bank Of America Corp. | 0.31% | $221.59K |
C000230750 overview: performance, fees, allocation and SEC filings