Innovator ETFs Trust II (CIK 1595106) is an SEC-registered fund company with 2 reporting fund series and $285.6M in net assets as of 2021-07-31.
| Series | Net assets |
|---|---|
| Innovator S&P Investment Grade Preferred ETF | $224.5M |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFs | $61.1M |
| Holding | Value |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $24.2M |
| KKR & CO INC | $6.3M |
| CULLEN/FROST BANKERS INC | $6.1M |
| BANK OF HAWAII CORP | $6.0M |
| FULTON FINANCIAL CORP | $6.0M |
| AEGON NV | $5.9M |
| DUKE ENERGY CORP | $5.9M |
| PARTNERRE LTD | $5.9M |
| FIRST CITIZENS BANCSHARE | $5.9M |
| AXIS CAPITAL HLDGS LTD | $5.9M |
| ALABAMA POWER CO | $5.9M |
| WASHINGTON FEDERAL INC | $5.9M |
| NATIONAL RETAIL PROP INC | $5.9M |
| PNC FINANCIAL SERVICES | $5.9M |
| NORTHERN TRUST CORP | $5.9M |