# Innovator S&P Investment Grade Preferred ETF

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.

## Profile

- Series ID: S000073678
- Registrant: Innovator ETFs Trust
- LEI: 549300JY7G5F0EJ1SJ45
- Net assets: $71.8M
- Total assets: $76.1M
- As of: 2026-04-30
- 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 (81 reported)

_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](https://search.stillhousedata.com/security/03769M304) | — | $3.0M | 419.55% |
| [KKR & CO INC](https://search.stillhousedata.com/security/48251W500) | — | $3.0M | 411.26% |
| [ARES MANAGEMENT CORP](https://search.stillhousedata.com/security/03990B309) | — | $2.9M | 402.03% |
| [VOYA FINANCIAL INC](https://search.stillhousedata.com/security/929089209) | — | $2.8M | 387.15% |
| [UMB FINANCIAL CORP](https://search.stillhousedata.com/security/902788405) | — | $2.8M | 384.48% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477855) | — | $2.7M | 382.17% |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859856) | — | $2.7M | 379.39% |
| [HARTFORD INSUR GRP INC/T](https://search.stillhousedata.com/security/416518603) | — | $2.7M | 378.96% |
| [BANK OF NY MELLON CORP](https://search.stillhousedata.com/security/064058845) | — | $2.7M | 378.54% |
| [AGREE REALTY CORP](https://search.stillhousedata.com/security/008492209) | — | $2.7M | 377.74% |
| [AXIS CAPITAL HLDGS LTD](https://search.stillhousedata.com/security/05461T305) | — | $2.7M | 375.45% |
| [CULLEN/FROST BANKERS INC](https://search.stillhousedata.com/security/229899307) | — | $2.7M | 373.74% |
| [ARCH CAPITAL GROUP LTD](https://search.stillhousedata.com/security/03939A404) | — | $1.4M | 194.81% |
| [ARCH CAPITAL GROUP LTD](https://search.stillhousedata.com/security/03939A107) | — | $1.4M | 194.19% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073678.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.