Innovator S&P Investment Grade Preferred ETF is a ETF series of Innovator ETFs Trust (series S000073678). Net assets $71.8M as of 2026-04-30. Index fund.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.9M | 544.67% |
| APOLLO GLOBAL MANAGEMENT | — | $3.0M | 419.55% |
| KKR & CO INC | — | $3.0M | 411.26% |
| ARES MANAGEMENT CORP | — | $2.9M | 402.03% |
| VOYA FINANCIAL INC | — | $2.8M | 387.15% |
| UMB FINANCIAL CORP | — | $2.8M | 384.48% |
| STATE STREET CORP | — | $2.7M | 382.17% |
| NORTHERN TRUST CORP | — | $2.7M | 379.39% |
| HARTFORD INSUR GRP INC/T | — | $2.7M | 378.96% |
| BANK OF NY MELLON CORP | — | $2.7M | 378.54% |
| AGREE REALTY CORP | — | $2.7M | 377.74% |
| AXIS CAPITAL HLDGS LTD | — | $2.7M | 375.45% |
| CULLEN/FROST BANKERS INC | — | $2.7M | 373.74% |
| ARCH CAPITAL GROUP LTD | — | $1.4M | 194.81% |
| ARCH CAPITAL GROUP LTD | — | $1.4M | 194.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $71.8M |
| 2026-01-31 | $72.7M |
| 2025-10-31 | $83.3M |
| 2025-07-31 | $85.3M |
| 2025-04-30 | $86.4M |
| 2025-01-31 | $101.6M |
| 2024-10-31 | $107.2M |
| 2024-07-31 | $103.6M |