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 | 6.97% | $4.75M |
| Ares Management Corp. | 4.26% | $2.91M |
| Kkr & Co., Inc. | 4.14% | $2.82M |
| Apollo Global Management Inc | 3.97% | $2.71M |
| Voya Financial, Inc. | 3.86% | $2.63M |
| Cullen/frost Bankers, Inc. | 3.82% | $2.61M |
| Agree Realty Corp. | 3.81% | $2.59M |
| Umb Financial Corp. | 3.80% | $2.59M |
| Hartford Insur Grp Inc/t | 3.80% | $2.59M |
| Axis Capital Hldgs Ltd. | 3.78% | $2.57M |
| Bank Of Ny Mellon Corp. | 3.76% | $2.57M |
| State Street Corp. | 3.75% | $2.56M |
| Northern Trust Corp. | 3.75% | $2.56M |
| Arch Capital Group Ltd. | 1.94% | $1.32M |
| Renaissancere Holdings L | 1.94% | $1.32M |
| Renaissancere Holdings L | 1.92% | $1.31M |
| Arch Capital Group Ltd. | 1.92% | $1.31M |
| Equitable Holdings, Inc. | 1.91% | $1.30M |
| Equitable Holdings, Inc. | 1.89% | $1.29M |
| Charles Schwab Corp. | 1.89% | $1.29M |
| Kimco Realty Corp. | 1.89% | $1.29M |
| Charles Schwab Corp. | 1.88% | $1.28M |
| Kimco Realty Corp. | 1.88% | $1.28M |
| Aspen Insurance Hldg Ltd. | 1.31% | $891.97K |
| Aspen Insurance Hldg Ltd. | 1.30% | $883.39K |
| Aspen Insurance Hldg Ltd. | 1.29% | $881.83K |
| Truist Financial Corp. | 1.27% | $868.60K |
| Metlife, Inc. | 1.26% | $858.41K |
| Truist Financial Corp. | 1.26% | $857.41K |
| Truist Financial Corp. | 1.26% | $855.82K |
| Metlife, Inc. | 1.24% | $842.93K |
| Metlife, Inc. | 1.24% | $842.25K |
| Athene Holding Ltd. | 0.96% | $654.01K |
| Athene Holding Ltd. | 0.95% | $650.61K |
| Athene Holding Ltd. | 0.95% | $650.33K |
| Athene Holding Ltd. | 0.94% | $639.97K |
| US Bank Mmda - Usbgfs 9 | 0.82% | $557.79K |
| US Bancorp | 0.77% | $527.30K |
| US Bancorp | 0.77% | $522.09K |
| US Bancorp | 0.75% | $512.93K |
| US Bancorp | 0.75% | $512.34K |
| US Bancorp | 0.75% | $508.40K |
| JPMorgan Chase & Co. | 0.64% | $433.63K |
| JPMorgan Chase & Co. | 0.63% | $432.66K |
| JPMorgan Chase & Co. | 0.63% | $432.33K |
| JPMorgan Chase & Co. | 0.63% | $430.95K |
| JPMorgan Chase & Co. | 0.63% | $429.94K |
| JPMorgan Chase & Co. | 0.63% | $429.54K |
| Morgan Stanley | 0.43% | $292.06K |
| Morgan Stanley | 0.43% | $290.16K |
| Morgan Stanley | 0.42% | $289.61K |
| Morgan Stanley | 0.42% | $288.10K |
| Morgan Stanley | 0.42% | $287.66K |
| Morgan Stanley | 0.42% | $287.66K |
| Morgan Stanley | 0.42% | $284.09K |
| Morgan Stanley | 0.42% | $283.14K |
| Morgan Stanley | 0.41% | $282.18K |
| Public Storage | 0.32% | $220.37K |
| Public Storage | 0.32% | $219.17K |
| Public Storage | 0.32% | $218.47K |
| Public Storage | 0.32% | $218.05K |
| Public Storage | 0.32% | $217.02K |
| Public Storage | 0.32% | $216.94K |
| Public Storage | 0.32% | $216.68K |
| Bank Of America Corp. | 0.32% | $216.64K |
| Public Storage | 0.32% | $216.12K |
| Public Storage | 0.32% | $215.72K |
| Public Storage | 0.32% | $215.43K |
| Public Storage | 0.32% | $214.82K |
| Public Storage | 0.31% | $214.39K |
| Bank Of America Corp. | 0.31% | $213.44K |
| Bank Of America Corp. | 0.31% | $212.13K |
| Bank Of America Corp. | 0.31% | $210.51K |
| Bank Of America Corp. | 0.31% | $210.45K |
| Bank Of America Corp. | 0.31% | $210.22K |
| Bank Of America Corp. | 0.31% | $209.49K |
| Bank Of America Corp. | 0.31% | $208.51K |
| Bank Of America Corp. | 0.31% | $208.51K |
| Bank Of America Corp. | 0.30% | $207.20K |
| Bank Of America Corp. | 0.30% | $206.99K |
| Bank Of America Corp. | 0.30% | $206.88K |
C000230750 overview: performance, fees, allocation and SEC filings