| Family: | Innovator Management |
| Name: | Innovator S&P Investment Grade Preferred ETF |
| Inception Date: | 24-May-2016 |
| Termination Date: | |
| Investment Objective: | The Innovator S&P Investment Grade Preferred ETF is based on the S&P U.S. High Quality Preferred Stock Index, which selects fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks and maintains an allocation of 75% to cumulative preferreds. The portfolio seeks to offer a high credit quality preferred allocation. |
| Prospectus | |
| Top 10 Holdings | ||
| Ares Management Corp 6.75% 10/01/2027 | 03990B309 | 4.1100% |
| KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 4.0100% |
| Voya Financial Inc 5.35% 06/15/2175 | 929089209 | 3.8700% |
| Cullen/Frost Bankers Inc 4.45% 06/15/2175 | 229899307 | 3.8300% |
| Axis Capital Holdings Ltd 5.5% 07/15/2175 | 05461T305 | 3.8300% |
| Agree Realty Corp | 008492209 | 3.8000% |
| UMB Financial Corp 7.75% 07/15/2175 | 902788405 | 3.8000% |
| Hartford Insurance Group Inc/The 6% 11/16/2174 | 416518603 | 3.7800% |
| Apollo Global Management Inc 6.75% 07/31/2026 | 03769M304 | 3.7800% |
| State Street Corp 5.35% 09/15/2174 | 857477855 | 3.7500% |
| Top 10 Holdings Weight: | 38.6% |
| Number of Holdings: | 80 |
| Shares Outstanding: | 4,150,000 |
| Total Net Assets: | 68,562,150 |
| NAV: | 16.57 |
| Net Expense Ratio: | 0.47% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Preferred Stock |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
