Innovator S&P Investment Grade Preferred ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$117.49 mm

Liabilities

$10.34 mm

Net assets

$107.16 mm

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	9.74 mm	9.74 mm shares	9.09	Short-term investment vehicle	Long	USA
Enstar Group Ltd	5.33 mm	249.10 k shares	4.97	Preferred equity	Long	Bermuda
APO Apollo Global Management, Inc.	5.12 mm	67.11 k shares	4.78	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	5.04 mm	197.03 k shares	4.71	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The	4.93 mm	195.85 k shares	4.60	Preferred equity	Long	USA
STT State Street Corporation	4.91 mm	197.34 k shares	4.58	Preferred equity	Long	USA
Axis Capital Holdings Ltd	4.80 mm	214.89 k shares	4.48	Preferred equity	Long	Bermuda
NTRS Northern Trust Corporation	4.72 mm	213.03 k shares	4.40	Preferred equity	Long	USA
ADC Agree Realty Corporation	4.66 mm	236.20 k shares	4.35	Preferred equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	4.61 mm	226.75 k shares	4.30	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	2.47 mm	97.35 k shares	2.31	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	2.45 mm	106.70 k shares	2.29	Preferred equity	Long	USA
Arch Capital Group Ltd	2.45 mm	104.35 k shares	2.28	Preferred equity	Long	Bermuda
Arch Capital Group Ltd	2.43 mm	119.71 k shares	2.26	Preferred equity	Long	Bermuda
RenaissanceRe Holdings Ltd	2.42 mm	131.74 k shares	2.26	Preferred equity	Long	Bermuda
TFC Truist Financial Corporation	2.41 mm	103.13 k shares	2.25	Preferred equity	Long	USA
TFC Truist Financial Corporation	2.40 mm	113.64 k shares	2.24	Preferred equity	Long	USA
KIM Kimco Realty Corporation	2.39 mm	104.89 k shares	2.23	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	2.39 mm	99.05 k shares	2.23	Preferred equity	Long	Bermuda
SCHW The Charles Schwab Corporation	2.38 mm	111.83 k shares	2.22	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	2.36 mm	123.80 k shares	2.20	Preferred equity	Long	USA
KIM Kimco Realty Corporation	2.34 mm	101.60 k shares	2.18	Preferred equity	Long	USA
MET MetLife, Inc.	1.68 mm	67.79 k shares	1.57	Preferred equity	Long	USA
MET MetLife, Inc.	1.63 mm	66.31 k shares	1.52	Preferred equity	Long	USA
MET MetLife, Inc.	1.60 mm	72.90 k shares	1.49	Preferred equity	Long	USA
USB U.S. Bancorp	1.00 mm	45.23 k shares	0.93	Preferred equity	Long	USA
Athene Holding Ltd	995.02 k	39.58 k shares	0.93	Preferred equity	Long	USA
Athene Holding Ltd	994.44 k	37.12 k shares	0.93	Preferred equity	Long	USA
Athene Holding Ltd	991.44 k	39.55 k shares	0.93	Preferred equity	Long	USA
USB U.S. Bancorp	977.67 k	39.26 k shares	0.91	Preferred equity	Long	USA
USB U.S. Bancorp	954.30 k	44.55 k shares	0.89	Preferred equity	Long	USA
Athene Holding Ltd	951.94 k	49.27 k shares	0.89	Preferred equity	Long	USA
Athene Holding Ltd	951.65 k	42.85 k shares	0.89	Preferred equity	Long	USA
USB U.S. Bancorp	941.31 k	50.12 k shares	0.88	Preferred equity	Long	USA
USB U.S. Bancorp	938.97 k	53.96 k shares	0.88	Preferred equity	Long	USA
JPMorgan Chase & Co	824.83 k	32.41 k shares	0.77	Preferred equity	Long	USA
JPMorgan Chase & Co	824.16 k	32.06 k shares	0.77	Preferred equity	Long	USA
JPMorgan Chase & Co	795.26 k	34.67 k shares	0.74	Preferred equity	Long	USA
JPMorgan Chase & Co	790.80 k	35.82 k shares	0.74	Preferred equity	Long	USA
JPMorgan Chase & Co	786.67 k	36.39 k shares	0.73	Preferred equity	Long	USA
JPMorgan Chase & Co	785.08 k	38.85 k shares	0.73	Preferred equity	Long	USA
US BANK MMDA - USBGFS 9	619.76 k	619.76 k shares	0.58	Short-term investment vehicle	Long	USA
Morgan Stanley	571.89 k	24.17 k shares	0.53	Preferred equity	Long	USA
Morgan Stanley	549.47 k	21.62 k shares	0.51	Preferred equity	Long	USA
Morgan Stanley	548.58 k	21.67 k shares	0.51	Preferred equity	Long	USA
Morgan Stanley	547.30 k	21.74 k shares	0.51	Preferred equity	Long	USA
Morgan Stanley	547.29 k	21.63 k shares	0.51	Preferred equity	Long	USA
Morgan Stanley	541.71 k	20.76 k shares	0.51	Preferred equity	Long	USA
Morgan Stanley	540.78 k	20.48 k shares	0.50	Preferred equity	Long	USA
Morgan Stanley	525.49 k	22.94 k shares	0.49	Preferred equity	Long	USA
Morgan Stanley	518.83 k	26.53 k shares	0.48	Preferred equity	Long	USA
Public Storage	448.06 k	17.91 k shares	0.42	Preferred equity	Long	USA
Public Storage	440.32 k	22.41 k shares	0.41	Preferred equity	Long	USA
Public Storage	439.75 k	24.03 k shares	0.41	Preferred equity	Long	USA
Public Storage	438.42 k	18.01 k shares	0.41	Preferred equity	Long	USA
Public Storage	437.84 k	23.95 k shares	0.41	Preferred equity	Long	USA
Public Storage	437.10 k	18.12 k shares	0.41	Preferred equity	Long	USA
Public Storage	436.70 k	23.35 k shares	0.41	Preferred equity	Long	USA
Public Storage	436.28 k	19.14 k shares	0.41	Preferred equity	Long	USA
Public Storage	433.18 k	19.69 k shares	0.40	Preferred equity	Long	USA
Public Storage	432.43 k	20.16 k shares	0.40	Preferred equity	Long	USA
Public Storage	431.82 k	22.90 k shares	0.40	Preferred equity	Long	USA
BAC Bank of America Corporation	418.49 k	17.09 k shares	0.39	Preferred equity	Long	USA
BAC Bank of America Corporation	415.40 k	16.25 k shares	0.39	Preferred equity	Long	USA
BAC Bank of America Corporation	413.83 k	17.95 k shares	0.39	Preferred equity	Long	USA
BAC Bank of America Corporation	413.50 k	16.80 k shares	0.39	Preferred equity	Long	USA
BAC Bank of America Corporation	412.77 k	16.41 k shares	0.39	Preferred equity	Long	USA
BAC Bank of America Corporation	411.13 k	16.99 k shares	0.38	Preferred equity	Long	USA
Bank of America Corp	404.60 k	16.73 k shares	0.38	Preferred equity	Long	USA
Bank of America Corp	396.60 k	20.28 k shares	0.37	Preferred equity	Long	USA
Bank of America Corp	395.44 k	18.07 k shares	0.37	Preferred equity	Long	USA
Bank of America Corp	394.83 k	17.56 k shares	0.37	Preferred equity	Long	USA
Bank of America Corp	392.53 k	19.66 k shares	0.37	Preferred equity	Long	USA
Bank of America Corp	389.12 k	20.65 k shares	0.36	Preferred equity	Long	USA