Innovator S&P Investment Grade Preferred ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$68,173,193
Holdings
81
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 4,752,807 | $4,752,807 | 6.97% | Long | STIV | |
|
ARES MANAGEMENT CORP
|
03990B309 | 70,666 | $2,905,786 | 4.26% | Long | EP | |
|
KKR & CO INC
|
48251W500 | 64,991 | $2,819,959 | 4.14% | Long | EP | |
| Apollo Global Management Inc | APO | 21,571 | $2,709,114 | 3.97% | Long | EC | |
|
VOYA FINANCIAL INC
|
929089209 | 111,106 | $2,634,323 | 3.86% | Long | EP | |
|
CULLEN/FROST BANKERS INC
|
229899307 | 157,534 | $2,605,612 | 3.82% | Long | EP | |
|
AGREE REALTY CORP
|
008492209 | 152,256 | $2,594,442 | 3.81% | Long | EP | |
|
UMB FINANCIAL CORP
|
902788405 | 98,213 | $2,592,823 | 3.80% | Long | EP | |
|
HARTFORD INSUR GRP INC/T
|
416518603 | 104,431 | $2,587,800 | 3.80% | Long | EP | |
|
AXIS CAPITAL HLDGS LTD
|
05461T305 | 137,686 | $2,574,728 | 3.78% | Long | EP | |
|
BANK OF NY MELLON CORP
|
064058845 | 102,732 | $2,565,218 | 3.76% | Long | EP | |
|
STATE STREET CORP
|
857477855 | 120,515 | $2,556,123 | 3.75% | Long | EP | |
|
NORTHERN TRUST CORP
|
665859856 | 137,980 | $2,555,390 | 3.75% | Long | EP | |
|
ARCH CAPITAL GROUP LTD
|
03939A107 | 67,692 | $1,321,348 | 1.94% | Long | EP | |
|
RENAISSANCERE HOLDINGS L
|
EP0599001 | 86,330 | $1,319,122 | 1.93% | Long | EP | |
|
RENAISSANCERE HOLDINGS L
|
75968N309 | 63,138 | $1,309,482 | 1.92% | Long | EP | |
|
ARCH CAPITAL GROUP LTD
|
03939A404 | 79,444 | $1,306,854 | 1.92% | Long | EP | |
|
EQUITABLE HOLDINGS INC
|
29452E200 | 67,305 | $1,302,352 | 1.91% | Long | EP | |
|
EQUITABLE HOLDINGS INC
|
29452E408 | 79,444 | $1,290,965 | 1.89% | Long | EP | |
|
CHARLES SCHWAB CORP
|
808513600 | 53,533 | $1,288,539 | 1.89% | Long | EP | |
|
KIMCO REALTY CORP
|
49446R737 | 66,680 | $1,285,590 | 1.89% | Long | EP | |
|
CHARLES SCHWAB CORP
|
808513865 | 74,081 | $1,283,824 | 1.88% | Long | EP | |
|
KIMCO REALTY CORP
|
49446R711 | 65,567 | $1,283,802 | 1.88% | Long | EP | |
|
ASPEN INSURANCE HLDG LTD
|
EP0515015 | 46,264 | $891,970 | 1.31% | Long | EP | |
|
ASPEN INSURANCE HLDG LTD
|
EP0575472 | 46,740 | $883,386 | 1.30% | Long | EP | |
|
ASPEN INSURANCE HLDG LTD
|
EP0607309 | 37,083 | $881,834 | 1.29% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832Q810 | 48,202 | $868,600 | 1.27% | Long | EP | |
|
METLIFE INC
|
59156R504 | 40,702 | $858,405 | 1.26% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832Q745 | 42,071 | $857,407 | 1.26% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832Q695 | 46,664 | $855,818 | 1.26% | Long | EP | |
|
METLIFE INC
|
59156R850 | 46,315 | $842,933 | 1.24% | Long | EP | |
|
METLIFE INC
|
59156R876 | 38,284 | $842,248 | 1.24% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J408 | 40,850 | $654,009 | 0.96% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J200 | 34,829 | $650,606 | 0.95% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J507 | 25,889 | $650,332 | 0.95% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J861 | 26,777 | $639,970 | 0.94% | Long | EP | |
|
US BANK MMDA - USBGFS 9
|
— | 557,794 | $557,794 | 0.82% | Long | STIV | |
|
US BANCORP
|
902973155 | 28,198 | $527,303 | 0.77% | Long | EP | |
|
US BANCORP
|
902973759 | 24,272 | $522,091 | 0.77% | Long | EP | |
|
US BANCORP
|
902973718 | 33,701 | $512,929 | 0.75% | Long | EP | |
|
US BANCORP
|
902973668 | 29,718 | $512,338 | 0.75% | Long | EP | |
|
US BANCORP
|
902973734 | 35,503 | $508,403 | 0.75% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B655 | 17,978 | $433,629 | 0.64% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B523 | 25,140 | $432,659 | 0.63% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B622 | 22,354 | $432,326 | 0.63% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B549 | 23,058 | $430,954 | 0.63% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B648 | 17,068 | $429,943 | 0.63% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B580 | 23,421 | $429,541 | 0.63% | Long | EP | |
|
MORGAN STANLEY
|
61747S504 | 15,307 | $292,058 | 0.43% | Long | EP | |
|
MORGAN STANLEY
|
61762V200 | 11,410 | $290,156 | 0.43% | Long | EP |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.