INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF · US45783G2012 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
NotClassified99,82 %
Cash0,18 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WASHINGTON FED .. 2,69 %
ALLSTATE CORP 2,69 %
FIRST REP BK SA.. 2,68 %
FULTON FINANCIA.. 2,67 %
CULLEN/FROST BA.. 2,66 %
STATE STR CORP 2,66 %
US BANCORP DEL 2,66 %
NORTHERN TR COR.. 2,65 %
BROOKFIELD INFR.. 2,65 %
HIGHLAND INCOME.. 2,65 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF
Fund Currency USD
Category Preferred Stock
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 222.003,79 EUR
Investment Strategy
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index seeks to measure the performance of U.S.-listed preferred securities possessing quality characteristics pertaining to type of issuance, payment and rating.

Company Data

Name INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
Primary Exchange BATS BATS
ISIN US45783G2012
Asset Class ETF
Currency USD

More Shares

Investors who INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF hold also have the following shares in their portfolio:
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