# Innovator ETFs Trust II

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.

## Registrant

- CIK: 1595106
- File number: 811-22926
- LEI: 549300GL4HYL6KJOF312
- Address: 109 North Hale Street, Wheaton, US-IL, 60187
- Phone: 800-208-5212
- Net assets: $285.6M
- Total assets: $314.4M
- Fund series: 2
- Latest report: 2021-07-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Innovator S&P Investment Grade Preferred ETF](https://search.stillhousedata.com/fund/S000051507) | $224.5M |
| [Innovator Laddered Fund of S&P 500 Power Buffer ETFs](https://search.stillhousedata.com/fund/S000055264) | $61.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | $24.2M |
| [KKR & CO INC](https://search.stillhousedata.com/security/48251W401) | $6.3M |
| [CULLEN/FROST BANKERS INC](https://search.stillhousedata.com/security/229899307) | $6.1M |
| [BANK OF HAWAII CORP](https://search.stillhousedata.com/security/062545207) | $6.0M |
| [FULTON FINANCIAL CORP](https://search.stillhousedata.com/security/360271308) | $6.0M |
| [AEGON NV](https://search.stillhousedata.com/security/007924509) | $5.9M |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C303) | $5.9M |
| [PARTNERRE LTD](https://search.stillhousedata.com/security/EP0597732) | $5.9M |
| [FIRST CITIZENS BANCSHARE](https://search.stillhousedata.com/security/319626305) | $5.9M |
| [AXIS CAPITAL HLDGS LTD](https://search.stillhousedata.com/security/05461T305) | $5.9M |
| [ALABAMA POWER CO](https://search.stillhousedata.com/security/010392462) | $5.9M |
| [WASHINGTON FEDERAL INC](https://search.stillhousedata.com/security/938824307) | $5.9M |
| [NATIONAL RETAIL PROP INC](https://search.stillhousedata.com/security/637417874) | $5.9M |
| [PNC FINANCIAL SERVICES](https://search.stillhousedata.com/security/693475857) | $5.9M |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859856) | $5.9M |

## More

- [CIK 1595106 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1595106&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1595106.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.