# Innovator S&P Investment Grade Preferred ETF

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.

## Profile

- Series ID: S000051507
- Registrant: Innovator ETFs Trust II
- LEI: 549300JY7G5F0EJ1SJ45
- Net assets: $224.5M
- Total assets: $250.9M
- As of: 2021-07-31
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (88 reported)

_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](https://search.stillhousedata.com/security/48251W401) | — | $6.3M | 281.66% |
| [CULLEN/FROST BANKERS INC](https://search.stillhousedata.com/security/229899307) | — | $6.1M | 271.71% |
| [BANK OF HAWAII CORP](https://search.stillhousedata.com/security/062545207) | — | $6.0M | 268.23% |
| [FULTON FINANCIAL CORP](https://search.stillhousedata.com/security/360271308) | — | $6.0M | 265.25% |
| [AEGON NV](https://search.stillhousedata.com/security/007924509) | — | $5.9M | 264.50% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C303) | — | $5.9M | 264.48% |
| [PARTNERRE LTD](https://search.stillhousedata.com/security/EP0597732) | — | $5.9M | 263.60% |
| [FIRST CITIZENS BANCSHARE](https://search.stillhousedata.com/security/319626305) | — | $5.9M | 263.60% |
| [AXIS CAPITAL HLDGS LTD](https://search.stillhousedata.com/security/05461T305) | — | $5.9M | 263.16% |
| [ALABAMA POWER CO](https://search.stillhousedata.com/security/010392462) | — | $5.9M | 262.41% |
| [WASHINGTON FEDERAL INC](https://search.stillhousedata.com/security/938824307) | — | $5.9M | 262.41% |
| [NATIONAL RETAIL PROP INC](https://search.stillhousedata.com/security/637417874) | — | $5.9M | 261.74% |
| [PNC FINANCIAL SERVICES](https://search.stillhousedata.com/security/693475857) | — | $5.9M | 261.69% |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859856) | — | $5.9M | 261.39% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust II](https://search.stillhousedata.com/registrant/1595106)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051507.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.