Holdings (Monthly)
Guide ↗
Innovator S&P Investment Grade Preferred ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 5,206,882 | $5.2M | 7.17% | STIV |
| 2 | STATE STREET CORP | STT | Apr 2024 | 128,009 | $3.0M | 4.13% | EP |
| 3 | CULLEN/FROST BANKERS INC | CFR | Apr 2024 | 165,541 | $2.9M | 4.03% | EP |
| 4 | AXIS CAPITAL HLDGS LTD | AXS | Apr 2024 | 144,122 | $2.9M | 4.02% | EP |
| 5 | NORTHERN TRUST CORP | NTRS | Apr 2024 | 147,981 | $2.9M | 4.01% | EP |
| 6 | AGREE REALTY CORP | ADC | Jan 2026 | 167,861 | $2.9M | 3.98% | EP |
| 7 | BANK OF NY MELLON CORP | BK | Jan 2026 | 112,039 | $2.9M | 3.97% | EP |
| 8 | HARTFORD INSUR GRP INC/T | HIG | Apr 2024 | 114,813 | $2.9M | 3.97% | EP |
| 9 | UMB FINANCIAL CORP | UMBF | Jan 2026 | 106,436 | $2.9M | 3.97% | EP |
| 10 | VOYA FINANCIAL INC | VOYA | Jan 2026 | 116,206 | $2.8M | 3.90% | EP |
| 11 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 57,020 | $2.7M | 3.75% | EP |
| 12 | KKR & CO INC | KKR | Jan 2026 | 55,435 | $2.7M | 3.73% | EP |
| 13 | APOLLO GLOBAL MANAGEMENT | APO | Apr 2024 | 38,053 | $2.6M | 3.63% | EP |
| 14 | ARCH CAPITAL GROUP LTD | ACGL | Apr 2024 | 86,041 | $1.5M | 2.11% | EP |
| 15 | ARCH CAPITAL GROUP LTD | ACGL | Apr 2024 | 70,888 | $1.5M | 2.07% | EP |
| 16 | EQUITABLE HOLDINGS INC | EQH | Apr 2024 | 71,133 | $1.5M | 2.05% | EP |
| 17 | RENAISSANCERE HOLDINGS L | RNR | Apr 2024 | 91,058 | $1.5M | 2.03% | EP |
| 18 | EQUITABLE HOLDINGS INC | EQH | Apr 2024 | 88,316 | $1.5M | 2.02% | EP |
| 19 | CHARLES SCHWAB CORP | SCHW | Apr 2024 | 76,675 | $1.5M | 2.01% | EP |
| 20 | RENAISSANCERE HOLDINGS L | RNR | Apr 2024 | 65,136 | $1.5M | 2.00% | EP |
| 21 | CHARLES SCHWAB CORP | SCHW | Apr 2024 | 57,476 | $1.5M | 2.00% | EP |
| 22 | KIMCO REALTY CORP | KIM | Apr 2024 | 69,584 | $1.4M | 1.98% | EP |
| 23 | KIMCO REALTY CORP | KIM | Apr 2024 | 71,134 | $1.4M | 1.98% | EP |
| 24 | TRUIST FINANCIAL CORP | TFC | Apr 2024 | 44,451 | $989K | 1.36% | EP |
| 25 | TRUIST FINANCIAL CORP | TFC | Apr 2024 | 49,893 | $979K | 1.35% | EP |
| 26 | METLIFE INC | MET | Apr 2024 | 40,334 | $971K | 1.34% | EP |
| 27 | METLIFE INC | MET | Apr 2024 | 48,552 | $971K | 1.34% | EP |
| 28 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 48,430 | $967K | 1.33% | EP |
| 29 | METLIFE INC | MET | Apr 2024 | 44,309 | $965K | 1.33% | EP |
| 30 | ATHENE HOLDING LTD | ATH | Apr 2024 | 29,206 | $724K | 1.00% | EP |
| 31 | ATHENE HOLDING LTD | ATH | Apr 2024 | 27,966 | $723K | 1.00% | EP |
| 32 | ATHENE HOLDING LTD | ATH | Apr 2024 | 42,187 | $716K | 0.99% | EP |
| 33 | ATHENE HOLDING LTD | ATH | Apr 2024 | 35,744 | $710K | 0.98% | EP |
| 34 | US BANCORP | USB | Apr 2024 | 32,200 | $622K | 0.86% | EP |
| 35 | US BANCORP | USB | Apr 2024 | 25,545 | $600K | 0.83% | EP |
| 36 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 597,899 | $598K | 0.82% | STIV |
| 37 | US BANCORP | USB | Apr 2024 | 31,650 | $585K | 0.80% | EP |
| 38 | US BANCORP | USB | Apr 2024 | 35,176 | $580K | 0.80% | EP |
| 39 | US BANCORP | USB | Apr 2024 | 37,492 | $580K | 0.80% | EP |
| 40 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 26,216 | $487K | 0.67% | EP |
| 41 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 24,387 | $485K | 0.67% | EP |
| 42 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 24,689 | $483K | 0.66% | EP |
| 43 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 23,665 | $482K | 0.66% | EP |
| 44 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 19,220 | $480K | 0.66% | EP |
| 45 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 19,052 | $479K | 0.66% | EP |
| 46 | MORGAN STANLEY | MS | Apr 2024 | 16,545 | $338K | 0.46% | EP |
| 47 | MORGAN STANLEY | MS | Apr 2024 | 15,622 | $326K | 0.45% | EP |
| 48 | MORGAN STANLEY | MS | Apr 2024 | 18,102 | $323K | 0.44% | EP |
| 49 | MORGAN STANLEY | MS | Apr 2024 | 12,647 | $323K | 0.44% | EP |
| 50 | MORGAN STANLEY | MS | Apr 2024 | 12,773 | $323K | 0.44% | EP |
| 51 | MORGAN STANLEY | MS | Apr 2024 | 12,716 | $321K | 0.44% | EP |
| 52 | MORGAN STANLEY | MS | Apr 2024 | 13,023 | $321K | 0.44% | EP |
| 53 | MORGAN STANLEY | MS | Jan 2026 | 12,220 | $320K | 0.44% | EP |
| 54 | MORGAN STANLEY | MS | Apr 2024 | 12,538 | $319K | 0.44% | EP |
| 55 | BANK OF AMERICA CORP | BAC | Apr 2024 | 12,705 | $256K | 0.35% | EP |
| 56 | BANK OF AMERICA CORP | BAC | Apr 2024 | 12,974 | $255K | 0.35% | EP |
| 57 | PUBLIC STORAGE | PSA | Apr 2024 | 11,880 | $254K | 0.35% | EP |
| 58 | BANK OF AMERICA CORP | BAC | Apr 2024 | 12,035 | $252K | 0.35% | EP |
| 59 | BANK OF AMERICA CORP | BAC | Apr 2024 | 10,891 | $248K | 0.34% | EP |
| 60 | PUBLIC STORAGE | PSA | Apr 2024 | 12,947 | $247K | 0.34% | EP |
| 61 | PUBLIC STORAGE | PSA | Apr 2024 | 10,477 | $247K | 0.34% | EP |
| 62 | PUBLIC STORAGE | PSA | Apr 2024 | 11,598 | $247K | 0.34% | EP |
| 63 | PUBLIC STORAGE | PSA | Apr 2024 | 12,402 | $246K | 0.34% | EP |
| 64 | BANK OF AMERICA CORP | BAC | Apr 2024 | 12,435 | $246K | 0.34% | EP |
| 65 | BANK OF AMERICA CORP | BAC | Apr 2024 | 11,536 | $246K | 0.34% | EP |
| 66 | PUBLIC STORAGE | PSA | Jan 2026 | 12,605 | $245K | 0.34% | EP |
| 67 | PUBLIC STORAGE | PSA | Apr 2024 | 12,834 | $245K | 0.34% | EP |
| 68 | PUBLIC STORAGE | PSA | Apr 2024 | 14,730 | $245K | 0.34% | EP |
| 69 | PUBLIC STORAGE | PSA | Apr 2024 | 15,054 | $244K | 0.34% | EP |
| 70 | BANK OF AMERICA CORP | BAC | Apr 2024 | 9,763 | $244K | 0.34% | EP |
| 71 | PUBLIC STORAGE | PSA | Apr 2024 | 15,006 | $244K | 0.34% | EP |
| 72 | PUBLIC STORAGE | PSA | Apr 2024 | 15,521 | $243K | 0.33% | EP |
| 73 | PUBLIC STORAGE | PSA | Apr 2024 | 15,304 | $243K | 0.33% | EP |
| 74 | BANK OF AMERICA CORP | BAC | Apr 2024 | 12,163 | $241K | 0.33% | EP |
| 75 | BANK OF AMERICA CORP | BAC | Apr 2024 | 13,948 | $241K | 0.33% | EP |
| 76 | BANK OF AMERICA CORP | BAC | Apr 2024 | 13,202 | $241K | 0.33% | EP |
| 77 | BANK OF AMERICA CORP | BAC | Apr 2024 | 9,541 | $240K | 0.33% | EP |
| 78 | BANK OF AMERICA CORP | BAC | Apr 2024 | 13,577 | $240K | 0.33% | EP |