INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF · US45783G2012 (BATS) Innovator — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 61,57 % |
Largest Positions
Updated on 18.05.2026 15:29:38
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VOYA-PB | US9290892093 | 929089209 | Voya Financial Inc 5.35% 06/15/2174 | 115.976 | 2,79 M EUR | 3,90 % |
| STT-PG | US8574778556 | 857477855 | State Street Corp 5.35% 03/16/2175 | 123.277 | 2,73 M EUR | 3,81 % |
| NTRSO | US6658598569 | 665859856 | Northern Trust Corp 4.7% 07/01/2174 | 142.554 | 2,71 M EUR | 3,79 % |
| AXS-PE | US05461T3059 | 05461T305 | Axis Capital Holdings Ltd 5.5% 07/15/2174 | 137.336 | 2,68 M EUR | 3,75 % |
| HIG-PG | US4165186036 | 416518603 | Hartford Insurance Group Inc/The 6% 05/15/2175 | 108.153 | 2,68 M EUR | 3,74 % |
| CFR-PB | US2298993070 | 229899307 | Cullen/Frost Bankers Inc 4.45% 06/15/2174 | 156.844 | 2,67 M EUR | 3,73 % |
| RNR-PF | US75968N3098 | 75968N309 | RenaissanceRe Holdings Ltd 5.75% 06/01/2174 | 64.456 | 1,38 M EUR | 1,92 % |
| ACGLO | US03939A1079 | 03939A107 | Arch Capital Group Ltd 5.45% 03/31/2175 | 68.317 | 1,37 M EUR | 1,91 % |
| ACGLN | US03939A4040 | 03939A404 | Arch Capital Group Ltd 4.55% 03/31/2175 | 80.999 | 1,35 M EUR | 1,88 % |
| SCHW-PJ | US8085138654 | 808513865 | Charles Schwab Corp/The 4.45% 06/01/2174 | 75.273 | 1,34 M EUR | 1,87 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 50,22 % |
| Bermuda | 11,35 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 54,02 % |
| Real Estate | 7,55 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 11,33 % |
| Insurance - Diversified | 9,42 % |
| Asset Management | 7,60 % |
| Financial - Capital Markets | 6,68 % |
| Banks - Diversified | 5,56 % |
| Financial - Conglomerates | 3,90 % |
| Insurance - Life | 3,86 % |
| REIT - Industrial | 3,83 % |
| Insurance - Property & Casualty | 3,75 % |
| REIT - Retail | 3,72 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 59,39 % |
| EUR | 2,18 % |
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF
Fund Currency USD
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.
Updated on 21.08.2021 00:00:00
Company Data
Name INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
Primary Exchange 
BATS
BATS
ISIN US45783G2012
Asset Class ETF
Currency USD