
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF · US45783G2012 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
NotClassified | 99,82 % |
Cash | 0,18 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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