Innovator S&P Investment Grade Preferred ETF

Fund Profile

Fund profile

Tickers

EPRF

Fund manager

Innovator ETFs Trust II

Total assets

$250.91 mm

Liabilities

$26.44 mm

Net assets

$224.47 mm

Number of holdings

88.00

EPRF stock data

1M 3M 6M 1Y

88 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	24.22 mm	24.22 mm shares	10.79	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	6.32 mm	76.14 k shares	2.82	Preferred equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	6.10 mm	231.03 k shares	2.72	Preferred equity	Long	USA
Bank of Hawaii Corp	6.02 mm	232.20 k shares	2.68	Preferred equity	Long	USA
FULT Fulton Financial Corporation	5.95 mm	218.49 k shares	2.65	Preferred equity	Long	USA
Aegon NV	5.94 mm	228.88 k shares	2.64	Preferred equity	Long	Netherlands
DUK Duke Energy Corporation	5.94 mm	223.36 k shares	2.64	Preferred equity	Long	USA
PartnerRe Ltd	5.92 mm	214.07 k shares	2.64	Preferred equity	Long	Bermuda
First Citizens BancShares Inc/NC	5.92 mm	216.26 k shares	2.64	Preferred equity	Long	USA
Axis Capital Holdings Ltd	5.91 mm	233.12 k shares	2.63	Preferred equity	Long	Bermuda
Alabama Power Co	5.89 mm	221.02 k shares	2.62	Preferred equity	Long	USA
WAFD Washington Federal, Inc.	5.89 mm	221.60 k shares	2.62	Preferred equity	Long	USA
NNN National Retail Properties, Inc.	5.88 mm	230.22 k shares	2.62	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.87 mm	224.63 k shares	2.62	Preferred equity	Long	USA
NTRS Northern Trust Corporation	5.87 mm	214.85 k shares	2.61	Preferred equity	Long	USA
Brookfield Infrastructure Partners LP	5.86 mm	224.37 k shares	2.61	Preferred equity	Long	Bermuda
Brookfield Renewable Partners LP	5.85 mm	223.36 k shares	2.60	Preferred equity	Long	Bermuda
HFRO Highland Funds I - Highland Income Fund	5.82 mm	227.13 k shares	2.59	Preferred equity	Long	USA
WFC Wells Fargo & Company	5.80 mm	228.35 k shares	2.58	Preferred equity	Long	USA
AIG American International Group, Inc.	5.66 mm	206.60 k shares	2.52	Preferred equity	Long	USA
KIM Kimco Realty Corporation	2.99 mm	113.65 k shares	1.33	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	2.98 mm	116.74 k shares	1.33	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	2.98 mm	107.07 k shares	1.33	Preferred equity	Long	USA
KIM Kimco Realty Corporation	2.98 mm	110.68 k shares	1.33	Preferred equity	Long	USA
APO-PA Apollo Global Management, Inc.	2.98 mm	110.06 k shares	1.33	Preferred equity	Long	USA
STT State Street Corporation	2.97 mm	98.23 k shares	1.33	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	2.97 mm	109.53 k shares	1.32	Preferred equity	Long	Bermuda
Prudential PLC	2.97 mm	109.49 k shares	1.32	Preferred equity	Long	UK
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	2.97 mm	105.92 k shares	1.32	Preferred equity	Long	USA
APO-PA Apollo Global Management, Inc.	2.97 mm	112.53 k shares	1.32	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	2.96 mm	110.68 k shares	1.32	Preferred equity	Long	USA
STT State Street Corporation	2.96 mm	103.45 k shares	1.32	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	2.96 mm	117.11 k shares	1.32	Preferred equity	Long	Bermuda
Hartford Financial Services Group Inc/The	2.94 mm	111.34 k shares	1.31	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The	2.94 mm	102.94 k shares	1.31	Preferred equity	Long	USA
TFC Truist Financial Corporation	2.94 mm	110.80 k shares	1.31	Preferred equity	Long	USA
TFC Truist Financial Corporation	2.90 mm	104.17 k shares	1.29	Preferred equity	Long	USA
Prudential PLC	2.90 mm	106.73 k shares	1.29	Preferred equity	Long	UK
ALL The Allstate Corporation	2.00 mm	73.73 k shares	0.89	Preferred equity	Long	USA
MET MetLife, Inc.	1.98 mm	75.53 k shares	0.88	Preferred equity	Long	USA
Arch Capital Group Ltd	1.97 mm	74.96 k shares	0.88	Preferred equity	Long	Bermuda
Arch Capital Group Ltd	1.97 mm	76.56 k shares	0.88	Preferred equity	Long	Bermuda
Arch Capital Group Ltd	1.97 mm	77.83 k shares	0.88	Preferred equity	Long	Bermuda
ALL The Allstate Corporation	1.97 mm	71.67 k shares	0.88	Preferred equity	Long	USA
MET MetLife, Inc.	1.97 mm	72.94 k shares	0.88	Preferred equity	Long	USA
MET MetLife, Inc.	1.96 mm	70.87 k shares	0.87	Preferred equity	Long	USA
FRCB First Republic Bank	1.94 mm	72.08 k shares	0.87	Preferred equity	Long	USA
ALL The Allstate Corporation	1.94 mm	70.09 k shares	0.86	Preferred equity	Long	USA
FRCB First Republic Bank	1.94 mm	76.62 k shares	0.86	Preferred equity	Long	USA
FRCB First Republic Bank	1.91 mm	73.76 k shares	0.85	Preferred equity	Long	USA
Athene Holding Ltd	1.51 mm	52.42 k shares	0.67	Preferred equity	Long	Bermuda
PSBXP PS Business Parks, Inc.	1.50 mm	55.36 k shares	0.67	Preferred equity	Long	USA
Athene Holding Ltd	1.50 mm	57.15 k shares	0.67	Preferred equity	Long	Bermuda
PSBXP PS Business Parks, Inc.	1.49 mm	56.05 k shares	0.66	Preferred equity	Long	USA
Athene Holding Ltd	1.49 mm	50.06 k shares	0.66	Preferred equity	Long	Bermuda
PSBXP PS Business Parks, Inc.	1.48 mm	58.30 k shares	0.66	Preferred equity	Long	USA
PSBXP PS Business Parks, Inc.	1.48 mm	53.11 k shares	0.66	Preferred equity	Long	USA
Athene Holding Ltd	1.47 mm	53.87 k shares	0.65	Preferred equity	Long	Bermuda
USB U.S. Bancorp	1.20 mm	47.43 k shares	0.53	Preferred equity	Long	USA
USB U.S. Bancorp	1.18 mm	47.43 k shares	0.53	Preferred equity	Long	USA
USB U.S. Bancorp	1.18 mm	45.69 k shares	0.53	Preferred equity	Long	USA
USB U.S. Bancorp	1.18 mm	42.22 k shares	0.52	Preferred equity	Long	USA
USB U.S. Bancorp	1.18 mm	45.78 k shares	0.52	Preferred equity	Long	USA
JPMorgan Chase & Co	1.17 mm	44.39 k shares	0.52	Preferred equity	Long	USA
JPMorgan Chase & Co	1.17 mm	44.34 k shares	0.52	Preferred equity	Long	USA
JPMorgan Chase & Co	1.15 mm	41.13 k shares	0.51	Preferred equity	Long	USA
JPMorgan Chase & Co	1.15 mm	43.39 k shares	0.51	Preferred equity	Long	USA
JPMorgan Chase & Co	1.14 mm	41.89 k shares	0.51	Preferred equity	Long	USA
U.S. Bank Money Market Deposit Account	1.08 mm	1.08 mm shares	0.48	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	682.03 k	28.73 k shares	0.30	Preferred equity	Long	USA
BAC Bank of America Corporation	664.73 k	25.55 k shares	0.30	Preferred equity	Long	USA
BAC Bank of America Corporation	657.07 k	25.72 k shares	0.29	Preferred equity	Long	USA
Bank of America Corp	651.74 k	24.99 k shares	0.29	Preferred equity	Long	USA
BAC Bank of America Corporation	649.04 k	23.93 k shares	0.29	Preferred equity	Long	USA
Bank of America Corp	647.81 k	23.99 k shares	0.29	Preferred equity	Long	USA
BAC Bank of America Corporation	647.57 k	23.98 k shares	0.29	Preferred equity	Long	USA
Bank of America Corp	647.06 k	25.15 k shares	0.29	Preferred equity	Long	USA
Bank of America Corp	646.33 k	23.50 k shares	0.29	Preferred equity	Long	USA
Public Storage	546.47 k	21.02 k shares	0.24	Preferred equity	Long	USA
Public Storage	544.33 k	19.55 k shares	0.24	Preferred equity	Long	USA
Public Storage	542.71 k	19.47 k shares	0.24	Preferred equity	Long	USA
Public Storage	542.66 k	21.14 k shares	0.24	Preferred equity	Long	USA
Public Storage	541.73 k	20.56 k shares	0.24	Preferred equity	Long	USA
Public Storage	541.43 k	21.24 k shares	0.24	Preferred equity	Long	USA
Public Storage	540.12 k	20.46 k shares	0.24	Preferred equity	Long	USA
Public Storage	539.88 k	20.57 k shares	0.24	Preferred equity	Long	USA
Public Storage	531.78 k	18.94 k shares	0.24	Preferred equity	Long	USA
Public Storage	531.41 k	20.11 k shares	0.24	Preferred equity	Long	USA