Innovator S&P Investment Grade Preferred ETF
Innovator ETFs Trust
+72
New
72
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 13,993,428 | $14.0M | 12.98% | STIV |
| 2 | ENSTAR GROUP LTD | ESGR | Apr 2024 | 219,475 | $5.6M | 5.19% | EP |
| 3 | HARTFORD FINL SVCS GRP | HIG | Apr 2024 | 221,653 | $5.5M | 5.13% | EP |
| 4 | BANK OF HAWAII CORP | BOH | Apr 2024 | 345,219 | $5.5M | 5.12% | EP |
| 5 | STATE STREET CORP | STT | Apr 2024 | 228,271 | $5.4M | 5.04% | EP |
| 6 | NORTHERN TRUST CORP | NTRS | Apr 2024 | 256,019 | $5.3M | 4.94% | EP |
| 7 | CULLEN/FROST BANKERS INC | CFR | Apr 2024 | 288,807 | $5.3M | 4.91% | EP |
| 8 | AXIS CAPITAL HLDGS LTD | AXS | Apr 2024 | 248,829 | $5.2M | 4.81% | EP |
| 9 | METLIFE INC | MET | Apr 2024 | 115,554 | $2.8M | 2.60% | EP |
| 10 | CHARLES SCHWAB CORP | SCHW | Apr 2024 | 110,651 | $2.8M | 2.56% | EP |
| 11 | KIMCO REALTY CORP | KIM | Apr 2024 | 122,772 | $2.7M | 2.53% | EP |
| 12 | KIMCO REALTY CORP | KIM | Apr 2024 | 124,304 | $2.7M | 2.50% | EP |
| 13 | EQUITABLE HOLDINGS INC | EQH | Apr 2024 | 152,078 | $2.7M | 2.48% | EP |
| 14 | ARCH CAPITAL GROUP LTD | ACGL | Apr 2024 | 119,155 | $2.7M | 2.48% | EP |
| 15 | METLIFE INC | MET | Apr 2024 | 130,647 | $2.7M | 2.47% | EP |
| 16 | EQUITABLE HOLDINGS INC | EQH | Apr 2024 | 122,128 | $2.7M | 2.47% | EP |
| 17 | RENAISSANCERE HOLDINGS L | RNR | Apr 2024 | 150,844 | $2.6M | 2.44% | EP |
| 18 | TRUIST FINANCIAL CORP | TFC | Apr 2024 | 117,946 | $2.6M | 2.44% | EP |
| 19 | TRUIST FINANCIAL CORP | TFC | Apr 2024 | 132,195 | $2.6M | 2.43% | EP |
| 20 | CHARLES SCHWAB CORP | SCHW | Apr 2024 | 131,200 | $2.6M | 2.42% | EP |
| 21 | ARCH CAPITAL GROUP LTD | ACGL | Apr 2024 | 134,812 | $2.6M | 2.41% | EP |
| 22 | RENAISSANCERE HOLDINGS L | RNR | Apr 2024 | 113,763 | $2.6M | 2.40% | EP |
| 23 | US BANCORP | USB | Apr 2024 | 56,813 | $1.3M | 1.23% | EP |
| 24 | US BANCORP | USB | Apr 2024 | 66,348 | $1.3M | 1.22% | EP |
| 25 | US BANCORP | USB | Apr 2024 | 67,734 | $1.3M | 1.22% | EP |
| 26 | US BANCORP | USB | Apr 2024 | 75,998 | $1.3M | 1.22% | EP |
| 27 | ATHENE HOLDING LTD | ATH | Apr 2024 | 35,695 | $950K | 0.88% | EP |
| 28 | ATHENE HOLDING LTD | ATH | Apr 2024 | 37,223 | $932K | 0.86% | EP |
| 29 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 36,767 | $925K | 0.86% | EP |
| 30 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 36,899 | $913K | 0.85% | EP |
| 31 | METLIFE INC | MET | Apr 2024 | 38,423 | $902K | 0.84% | EP |
| 32 | ATHENE HOLDING LTD | ATH | Apr 2024 | 50,174 | $888K | 0.82% | EP |
| 33 | ATHENE HOLDING LTD | ATH | Apr 2024 | 42,867 | $886K | 0.82% | EP |
| 34 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 42,592 | $885K | 0.82% | EP |
| 35 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 46,279 | $880K | 0.82% | EP |
| 36 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 43,306 | $880K | 0.82% | EP |
| 37 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 41,124 | $876K | 0.81% | EP |
| 38 | APOLLO GLOBAL MANAGEMENT | APO | Apr 2024 | 14,287 | $871K | 0.81% | EP |
| 39 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 793,267 | $793K | 0.74% | STIV |
| 40 | MORGAN STANLEY | MS | Apr 2024 | 27,850 | $694K | 0.64% | EP |
| 41 | MORGAN STANLEY | MS | Apr 2024 | 27,317 | $687K | 0.64% | EP |
| 42 | MORGAN STANLEY | MS | Apr 2024 | 27,221 | $687K | 0.64% | EP |
| 43 | MORGAN STANLEY | MS | Apr 2024 | 26,577 | $672K | 0.62% | EP |
| 44 | MORGAN STANLEY | MS | Apr 2024 | 30,313 | $672K | 0.62% | EP |
| 45 | MORGAN STANLEY | MS | Apr 2024 | 27,929 | $669K | 0.62% | EP |
| 46 | MORGAN STANLEY | MS | Apr 2024 | 29,955 | $651K | 0.60% | EP |
| 47 | MORGAN STANLEY | MS | Apr 2024 | 34,988 | $650K | 0.60% | EP |
| 48 | PUBLIC STORAGE | PSA | Apr 2024 | 20,443 | $504K | 0.47% | EP |
| 49 | PUBLIC STORAGE | PSA | Apr 2024 | 23,877 | $494K | 0.46% | EP |
| 50 | PUBLIC STORAGE | PSA | Apr 2024 | 23,799 | $490K | 0.45% | EP |
| 51 | PUBLIC STORAGE | PSA | Apr 2024 | 22,521 | $489K | 0.45% | EP |
| 52 | PUBLIC STORAGE | PSA | Apr 2024 | 28,569 | $486K | 0.45% | EP |
| 53 | PUBLIC STORAGE | PSA | Apr 2024 | 27,338 | $485K | 0.45% | EP |
| 54 | PUBLIC STORAGE | PSA | Apr 2024 | 27,236 | $484K | 0.45% | EP |
| 55 | PUBLIC STORAGE | PSA | Apr 2024 | 28,410 | $483K | 0.45% | EP |
| 56 | PUBLIC STORAGE | PSA | Apr 2024 | 26,776 | $481K | 0.45% | EP |
| 57 | PUBLIC STORAGE | PSA | Apr 2024 | 20,984 | $477K | 0.44% | EP |
| 58 | PUBLIC STORAGE | PSA | Apr 2024 | 21,010 | $476K | 0.44% | EP |
| 59 | ATHENE HOLDING LTD | ATH | Apr 2024 | 16,660 | $392K | 0.36% | EP |
| 60 | BANK OF AMERICA CORP | BAC | Apr 2024 | 17,493 | $390K | 0.36% | EP |
| 61 | BANK OF AMERICA CORP | BAC | Apr 2024 | 18,296 | $390K | 0.36% | EP |
| 62 | BANK OF AMERICA CORP | BAC | Apr 2024 | 16,885 | $389K | 0.36% | EP |
| 63 | BANK OF AMERICA CORP | BAC | Apr 2024 | 15,909 | $388K | 0.36% | EP |
| 64 | BANK OF AMERICA CORP | BAC | Apr 2024 | 15,702 | $387K | 0.36% | EP |
| 65 | BANK OF AMERICA CORP | BAC | Apr 2024 | 16,807 | $383K | 0.35% | EP |
| 66 | BANK OF AMERICA CORP | BAC | Apr 2024 | 17,625 | $382K | 0.35% | EP |
| 67 | BANK OF AMERICA CORP | BAC | Apr 2024 | 17,671 | $377K | 0.35% | EP |
| 68 | BANK OF AMERICA CORP | BAC | Apr 2024 | 20,361 | $373K | 0.35% | EP |
| 69 | US BANCORP | USB | Apr 2024 | 22,964 | $372K | 0.35% | EP |
| 70 | BANK OF AMERICA CORP | BAC | Apr 2024 | 18,262 | $369K | 0.34% | EP |
| 71 | BANK OF AMERICA CORP | BAC | Apr 2024 | 19,514 | $369K | 0.34% | EP |
| 72 | BANK OF AMERICA CORP | BAC | Apr 2024 | 20,624 | $369K | 0.34% | EP |