Innovator S&P Investment Grade Preferred ETF - USD Stock

ETF

Market Closed - CBOE 16:10:02 2026-10-29 EDT			5-day change	1st Jan Change
15.58 ^USD	+0.48%		+0.72%	-11.42%

Current month	-0.80%
1 month	-1.48%

Name	Indicative Price	Change	Weight
CULLEN/FROST BANKERS, INC.	15.46USD	-0.13%	4.19%
AXIS CAPITAL HOLDINGS LIMITED	17.18USD	-0.69%	4.16%
STATE STREET CORPORATION	19.43USD	+0.57%	4.1%
NORTHERN TRUST CORPORATION	17.82USD	-1.52%	4.08%
AGREE REALTY CORPORATION	15.94USD	+0.19%	4.08%
THE BANK OF NEW YORK MELLON CORPORATION	24.44USD	+0.41%	4.02%
THE HARTFORD INSURANCE GROUP, INC.	22.12USD	+0.45%	4.01%
UMB FINANCIAL CORPORATION	25.64USD	-0.39%	3.99%
VOYA FINANCIAL, INC.	23.00USD	+0.26%	3.93%
APOLLO GLOBAL MANAGEMENT, INC.	61.11USD	+0.61%	3.19%

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Date	Price	Change	Volume
26-10-29	US$15.58	+0.48%	18,223
26-10-28	US$15.51	-0.50%	5,016
26-10-27	US$15.59	+0.26%	17,247
26-10-26	US$15.55	-0.23%	11,396
26-10-23	US$15.58	-0.06%	4,611

Delayed Quote CBOE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%