Innovator S&P Investment Grade Preferred ETF is a ETF series of Innovator ETFs Trust II (series S000051507). Net assets $224.5M as of 2021-07-31. Index fund.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $24.2M | 1078.87% |
| KKR & CO INC | — | $6.3M | 281.66% |
| CULLEN/FROST BANKERS INC | — | $6.1M | 271.71% |
| BANK OF HAWAII CORP | — | $6.0M | 268.23% |
| FULTON FINANCIAL CORP | — | $6.0M | 265.25% |
| AEGON NV | — | $5.9M | 264.50% |
| DUKE ENERGY CORP | — | $5.9M | 264.48% |
| PARTNERRE LTD | — | $5.9M | 263.60% |
| FIRST CITIZENS BANCSHARE | — | $5.9M | 263.60% |
| AXIS CAPITAL HLDGS LTD | — | $5.9M | 263.16% |
| ALABAMA POWER CO | — | $5.9M | 262.41% |
| WASHINGTON FEDERAL INC | — | $5.9M | 262.41% |
| NATIONAL RETAIL PROP INC | — | $5.9M | 261.74% |
| PNC FINANCIAL SERVICES | — | $5.9M | 261.69% |
| NORTHERN TRUST CORP | — | $5.9M | 261.39% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $224.5M |
| 2021-04-30 | $205.7M |
| 2021-01-31 | $177.3M |
| 2020-10-31 | $127.3M |
| 2020-07-31 | $54.1M |
| 2020-04-30 | $27.9M |