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