Innovator ETFs Trust

Innovator S&P Investment Grade Preferred ETF

Exchange-Traded Fund Index Fund

Series ID: S000073678

LEI: 549300JY7G5F0EJ1SJ45

SEC CIK: 1415726

$115.54M Avg Monthly Net Assets

$114.51M Total Assets

$10.88M Total Liabilities

$103.63M Net Assets

Innovator S&P Investment Grade Preferred ETF is an Exchange-Traded Fund in Innovator ETFs Trust , based in Illinois, United States of America. The fund has one share class and monthly net assets of $115.54M. On September 25th, 2024 it reported 73 holdings, the largest being Mount Vernon Liquid Assets Portfolio, LLC (10.0%), APOLLO GLOBAL MANAGEMENT (4.9%) and CULLEN/FROST BANKERS INC (4.9%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Innovator S&P Investment Grade Preferred ETF	C000230750	BATS	EPRF

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Apollo Global Management Inc	Long	Equity-preferred	US	$5M	75K	4.93
Arch Capital Group Ltd	Long	Equity-preferred	BM	$3M	111K	2.43
Arch Capital Group Ltd	Long	Equity-preferred	BM	$2M	128K	2.36
Athene Holding Ltd	Long	Equity-preferred	US	$982K	40K	0.95
Athene Holding Ltd	Long	Equity-preferred	US	$981K	40K	0.95
Athene Holding Ltd	Long	Equity-preferred	US	$981K	46K	0.95
Athene Holding Ltd	Long	Equity-preferred	US	$977K	38K	0.94
Athene Holding Ltd	Long	Equity-preferred	US	$960K	53K	0.93
Axis Capital Holdings Ltd (AXIS CAPITAL HLDGS LTD)	Long	Equity-preferred	BM	$5M	233K	4.78
Bank of America Corp	Long	Equity-preferred	US	$418K	18K	0.40
Bank of America Corp	Long	Equity-preferred	US	$417K	18K	0.40
Bank of America Corp	Long	Equity-preferred	US	$416K	19K	0.40
Bank of America Corp	Long	Equity-preferred	US	$414K	17K	0.40
Bank of America Corp	Long	Equity-preferred	US	$414K	18K	0.40
Bank of America Corp	Long	Equity-preferred	US	$414K	18K	0.40
Bank of America Corp	Long	Equity-preferred	US	$413K	16K	0.40
Bank of America Corp	Long	Equity-preferred	US	$411K	18K	0.40
Bank of America Corp	Long	Equity-preferred	US	$410K	22K	0.40
Bank of America Corp	Long	Equity-preferred	US	$410K	20K	0.40
Bank of America Corp	Long	Equity-preferred	US	$405K	22K	0.39
Bank of America Corp	Long	Equity-preferred	US	$402K	21K	0.39
Bank of Hawaii Corp	Long	Equity-preferred	US	$3M	97K	2.42
Bank of Hawaii Corp	Long	Equity-preferred	US	$2M	140K	2.31
Charles Schwab Corp/The	Long	Equity-preferred	US	$2M	98K	2.37
Charles Schwab Corp/The	Long	Equity-preferred	US	$2M	121K	2.36
Cullen/Frost Bankers Inc	Long	Equity-preferred	US	$5M	277K	4.86
Enstar Group Ltd	Long	Equity-preferred	BM	$4M	197K	4.00
Equitable Holdings Inc	Long	Equity-preferred	US	$2M	113K	2.38
Equitable Holdings Inc	Long	Equity-preferred	US	$2M	134K	2.34
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP)	Long	Equity-preferred	US	$5M	199K	4.78
JPMorgan Chase & Co	Long	Equity-preferred	US	$843K	43K	0.81
JPMorgan Chase & Co	Long	Equity-preferred	US	$842K	39K	0.81
JPMorgan Chase & Co	Long	Equity-preferred	US	$837K	40K	0.81
JPMorgan Chase & Co	Long	Equity-preferred	US	$837K	33K	0.81
JPMorgan Chase & Co	Long	Equity-preferred	US	$833K	39K	0.80
JPMorgan Chase & Co	Long	Equity-preferred	US	$833K	33K	0.80
Kimco Realty Corp	Long	Equity-preferred	US	$3M	120K	2.49
Kimco Realty Corp	Long	Equity-preferred	US	$3M	116K	2.44
MetLife Inc	Long	Equity-preferred	US	$2M	80K	1.60
MetLife Inc	Long	Equity-preferred	US	$2M	68K	1.59
MetLife Inc	Long	Equity-preferred	US	$2M	67K	1.56
Morgan Stanley	Long	Equity-preferred	US	$622K	25K	0.60
Morgan Stanley	Long	Equity-preferred	US	$621K	25K	0.60
Morgan Stanley	Long	Equity-preferred	US	$621K	24K	0.60
Morgan Stanley	Long	Equity-preferred	US	$618K	27K	0.60
Morgan Stanley	Long	Equity-preferred	US	$617K	24K	0.60
Morgan Stanley	Long	Equity-preferred	US	$611K	28K	0.59
Morgan Stanley	Long	Equity-preferred	US	$610K	25K	0.59
Morgan Stanley	Long	Equity-preferred	US	$604K	32K	0.58
Mount Vernon Liquid Assets Portfolio, LLC	Long	Short-term investment vehicle	US	$10M	10M	9.97
Northern Trust Corp	Long	Equity-preferred	US	$5M	240K	4.75
Public Storage	Long	Equity-preferred	US	$450K	22K	0.43
Public Storage	Long	Equity-preferred	US	$445K	19K	0.43
Public Storage	Long	Equity-preferred	US	$445K	25K	0.43
Public Storage	Long	Equity-preferred	US	$444K	22K	0.43
Public Storage	Long	Equity-preferred	US	$443K	26K	0.43
Public Storage	Long	Equity-preferred	US	$442K	21K	0.43
Public Storage	Long	Equity-preferred	US	$441K	18K	0.43
Public Storage	Long	Equity-preferred	US	$441K	26K	0.43
Public Storage	Long	Equity-preferred	US	$441K	20K	0.43
Public Storage	Long	Equity-preferred	US	$437K	25K	0.42
Public Storage	Long	Equity-preferred	US	$432K	25K	0.42
RenaissanceRe Holdings Ltd	Long	Equity-preferred	BM	$2M	140K	2.40
RenaissanceRe Holdings Ltd	Long	Equity-preferred	BM	$2M	107K	2.40
State Street Corp	Long	Equity-preferred	US	$5M	204K	4.80
Truist Financial Corp	Long	Equity-preferred	US	$2M	111K	2.40
Truist Financial Corp	Long	Equity-preferred	US	$2M	122K	2.35
US Bancorp	Long	Equity-preferred	US	$1M	43K	0.99
US Bancorp	Long	Equity-preferred	US	$1M	50K	0.97
US Bancorp	Long	Equity-preferred	US	$998K	46K	0.96
US Bancorp	Long	Equity-preferred	US	$990K	60K	0.96
US Bancorp	Long	Equity-preferred	US	$989K	56K	0.95
US BANK MMDA - USBGFS 9	Long	Short-term investment vehicle	US	$725K	725K	0.70

Address

Innovator ETFs Trust

109 North Hale Street

Wheaton

Illinois

60187

United States of America

Websites

www.innovatoretfs.com

Directors

Brian J. Wildman

H. Bruce Bond

Joe Stowell

Mark Berg

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

VIRTU AMERICAS LLC

BTIG, LLC

SG AMERICAS SECURITIES, LLC

JANE STREET EXECUTION SERVICES, LLC

SUSQUEHANNA FINANCIAL GROUP, LLP

OLD MISSION MARKETS LLC

CITADEL SECURITIES LLC