Holdings of Innovator Gradient Tactical Rotation Strategy ETF
Innovator ETFs Trust · 197 declared positions · as of Apr 30, 2026
Original filing · Net assets 54.9M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Technology 8.0 %
- Financials 6.3 %
- Industrials 5.4 %
- Health care 4.5 %
- Energy 3.1 %
- Materials 2.4 %
- Consumer staples 2.1 %
- Consumer discretionary 1.6 %
- Communication 1.1 %
- Utilities 0.9 %
- Unattributed 64.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 25.9 %
- JPY 20.3 %
- GBP 11.6 %
- CAD 11.5 %
- KRW 8.0 %
- CHF 7.1 %
- AUD 6.9 %
- SEK 2.9 %
- SGD 1.8 %
- HKD 1.7 %
- USD 0.8 %
- NOK 0.8 %
- DKK 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.3 %
- GB 11.9 %
- CA 10.8 %
- FR 8.1 %
- KR 8.0 %
- DE 7.2 %
- CH 7.1 %
- AU 6.9 %
- NL 4.7 %
- ES 3.1 %
- SE 2.9 %
- SG 1.8 %
- Other countries 7.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 44 | 11M $ | 20.31 % |
| GB | 24 | 6.5M $ | 11.93 % |
| CA | 21 | 5.8M $ | 10.78 % |
| FR | 16 | 4.4M $ | 8.08 % |
| KR | 10 | 4.4M $ | 8.05 % |
| DE | 16 | 3.9M $ | 7.20 % |
| CH | 12 | 3.8M $ | 7.08 % |
| AU | 12 | 3.7M $ | 6.88 % |
| NL | 9 | 2.5M $ | 4.70 % |
| ES | 5 | 1.7M $ | 3.11 % |
| SE | 7 | 1.6M $ | 2.90 % |
| SG | 3 | 964.1K $ | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 10,038 | 1.5M $ | 2.72 % |
| ASML Holding NV | 693 | 994.2K $ | 1.81 % |
| SK hynix Inc | 987 | 855.8K $ | 1.56 % |
| HSBC Holdings PLC | 33,912 | 622.5K $ | 1.13 % |
| Canadian Natural Resources Ltd | 12,332 | 588.7K $ | 1.07 % |
| TotalEnergies SE | 6,240 | 580.7K $ | 1.06 % |
| BHP Group Ltd | 14,829 | 573.5K $ | 1.04 % |
| Novartis AG | 3,675 | 545.1K $ | 0.99 % |
| Mitsubishi UFJ Financial Group Inc | 30,200 | 543.4K $ | 0.99 % |
| GS Engineering & Construction Corp | 21,053 | 540.1K $ | 0.98 % |
| Qualitas Real Estate Income Fu | 473,874 | 535.6K $ | 0.98 % |
| Roche Holding AG | 1,295 | 527.7K $ | 0.96 % |
| AstraZeneca PLC | 2,754 | 522.7K $ | 0.95 % |
| Shell PLC | 11,408 | 516.3K $ | 0.94 % |
| Iberdrola SA | 21,349 | 499.9K $ | 0.91 % |
| Toyota Motor Corp. | 25,400 | 490.5K $ | 0.89 % |
| Nestle SA | 4,802 | 485.8K $ | 0.88 % |
| Allianz SE | 1,001 | 457K $ | 0.83 % |
| Commonwealth Bank of Australia | 3,623 | 453K $ | 0.83 % |
| ABB Ltd | 4,476 | 449.3K $ | 0.82 % |
| Schneider Electric SE | 1,396 | 440.1K $ | 0.80 % |
| Sumitomo Mitsui Financial Group Inc | 12,300 | 433.1K $ | 0.79 % |
| Royal Bank of Canada | 2,375 | 427.2K $ | 0.78 % |
| Sparebank 1 Oestlandet | 19,093 | 419.4K $ | 0.76 % |
| Samsung Electro-Mechanics Co Ltd | 713 | 400K $ | 0.73 % |
| Toronto-Dominion Bank/The | 3,701 | 398.7K $ | 0.73 % |
| Repsol SA | 14,747 | 394.3K $ | 0.72 % |
| Groupe Bruxelles Lambert NV | 4,105 | 383K $ | 0.70 % |
| Rio Tinto PLC | 3,790 | 379K $ | 0.69 % |
| AXA SA | 7,857 | 377.5K $ | 0.69 % |
| Allreal Holding AG | 1,378 | 376.5K $ | 0.69 % |
| Tokyo Electron Ltd | 1,300 | 368.6K $ | 0.67 % |
| Vinci SA | 2,440 | 368K $ | 0.67 % |
| Siemens AG | 1,213 | 359.5K $ | 0.65 % |
| Nagase & Co Ltd | 47,200 | 355K $ | 0.65 % |
| Banco Santander SA | 29,098 | 354.5K $ | 0.65 % |
| Hitachi Ltd | 11,200 | 349.3K $ | 0.64 % |
| ASR Nederland NV | 4,574 | 346.6K $ | 0.63 % |
| Advantest Corp | 1,900 | 343K $ | 0.62 % |
| Waypoint REIT Ltd | 189,132 | 336.3K $ | 0.61 % |
| Oversea-Chinese Banking Corp Ltd | 19,500 | 335.5K $ | 0.61 % |
| British American Tobacco PLC | 5,602 | 329.5K $ | 0.60 % |
| Mitsubishi Corp | 10,300 | 328.3K $ | 0.60 % |
| DBS Group Holdings Ltd | 7,100 | 326.3K $ | 0.59 % |
| Siemens Energy AG | 1,536 | 325.5K $ | 0.59 % |
| Bank of Nova Scotia/The | 4,159 | 323.6K $ | 0.59 % |
| SAP SE | 1,887 | 322.2K $ | 0.59 % |
| National Bank of Canada | 2,096 | 316.4K $ | 0.58 % |
| Canadian National Railway Co | 2,814 | 316.1K $ | 0.58 % |
| Mitsubishi Electric Corp | 7,900 | 314.4K $ | 0.57 % |
| UBS Group AG | 7,083 | 312.7K $ | 0.57 % |
| AIA Group Ltd | 28,800 | 312.7K $ | 0.57 % |
| Daishin Securities Co Ltd | 12,222 | 312.7K $ | 0.57 % |
| Wesfarmers Ltd | 5,945 | 312.1K $ | 0.57 % |
| Bank of Montreal | 2,045 | 311.4K $ | 0.57 % |
| HBM Healthcare Investments AG | 1,033 | 310.7K $ | 0.57 % |
| Air Liquide SA | 1,437 | 308.8K $ | 0.56 % |
| Canadian Imperial Bank of Commerce | 2,763 | 308.3K $ | 0.56 % |
| Canadian Pacific Kansas City Ltd | 3,525 | 306.6K $ | 0.56 % |
| Unilever PLC | 5,174 | 302.5K $ | 0.55 % |
| CapitaLand Integrated Commercial Trust | 163,000 | 302.2K $ | 0.55 % |
| Industrivarden AB | 5,694 | 300.2K $ | 0.55 % |
| Legrand SA | 1,673 | 298.1K $ | 0.54 % |
| Woodside Energy Group Ltd | 12,304 | 297.2K $ | 0.54 % |
| Inaba Denki Sangyo Co Ltd | 17,600 | 296.7K $ | 0.54 % |
| SoftBank Group Corp | 8,600 | 286.7K $ | 0.52 % |
| Sony Group Corp | 14,400 | 286.3K $ | 0.52 % |
| Shopify Inc | 2,347 | 284.9K $ | 0.52 % |
| Deutsche Telekom AG | 8,784 | 284.2K $ | 0.52 % |
| Rolls-Royce Holdings PLC | 17,605 | 283.2K $ | 0.52 % |
| Fast Retailing Co Ltd | 600 | 282K $ | 0.51 % |
| Barclays PLC | 47,522 | 279K $ | 0.51 % |
| Novo Nordisk A/S | 6,521 | 278.8K $ | 0.51 % |
| Sanofi SA | 2,958 | 277.1K $ | 0.50 % |
| Mitsubishi Heavy Industries Ltd | 9,300 | 274.1K $ | 0.50 % |
| British Land Co PLC/The | 51,846 | 273K $ | 0.50 % |
| Agnico Eagle Mines Ltd | 1,441 | 271K $ | 0.49 % |
| KOMEDA Holdings Co Ltd | 13,900 | 270.8K $ | 0.49 % |
| Banco Bilbao Vizcaya Argentaria SA | 12,243 | 270.3K $ | 0.49 % |
| Panasonic Holdings Corp. | 13,100 | 268K $ | 0.49 % |
| RWE AG | 3,675 | 267.3K $ | 0.49 % |
| BNP Paribas SA | 2,543 | 266.3K $ | 0.49 % |
| BASF SE | 4,103 | 263.6K $ | 0.48 % |
| GSK PLC | 9,991 | 262.2K $ | 0.48 % |
| UniCredit SpA | 3,388 | 260.9K $ | 0.48 % |
| Tesco PLC | 39,670 | 260.2K $ | 0.47 % |
| Intesa Sanpaolo SpA | 38,389 | 260.2K $ | 0.47 % |
| Mizuho Leasing Co Ltd | 28,500 | 259.8K $ | 0.47 % |
| Westpac Banking Corp | 9,350 | 259.2K $ | 0.47 % |
| Safran SA | 805 | 257.9K $ | 0.47 % |
| Macquarie Group Ltd | 1,522 | 257.6K $ | 0.47 % |
| Investor AB | 6,362 | 256.3K $ | 0.47 % |
| Infineon Technologies AG | 3,803 | 255K $ | 0.46 % |
| ING Groep NV | 8,534 | 247.9K $ | 0.45 % |
| Sun Life Financial Inc | 3,435 | 247.5K $ | 0.45 % |
| Airbus SE | 1,182 | 242.6K $ | 0.44 % |
| MS&AD Insurance Group Holdings Inc | 9,400 | 242.2K $ | 0.44 % |
| Mitsui & Co Ltd | 6,400 | 241K $ | 0.44 % |
| Komatsu Ltd | 5,700 | 238.7K $ | 0.43 % |
| Glencore PLC | 30,773 | 237.8K $ | 0.43 % |
| Hong Kong Exchanges & Clearing Ltd | 4,500 | 236.9K $ | 0.43 % |
| Lloyds Banking Group PLC | 172,836 | 234.5K $ | 0.43 % |
| Otsuka Holdings Co Ltd | 3,200 | 233K $ | 0.42 % |
| Volvo AB | 6,709 | 231.9K $ | 0.42 % |
| Mercedes-Benz Group AG | 3,967 | 230.9K $ | 0.42 % |
| ITOCHU Corp | 18,600 | 230.3K $ | 0.42 % |
| Duskin Co Ltd | 9,000 | 226.9K $ | 0.41 % |
| Marubeni Corp | 5,700 | 221.1K $ | 0.40 % |
| Sumitomo Corp | 5,900 | 220.1K $ | 0.40 % |
| CK Hutchison Holdings Ltd | 26,500 | 220.1K $ | 0.40 % |
| Atlas Copco AB | 11,657 | 219.9K $ | 0.40 % |
| MOS Food Services Inc | 8,700 | 219.2K $ | 0.40 % |
| L'Oreal SA | 510 | 219.1K $ | 0.40 % |
| Doutor Nichires Holdings Co Ltd | 12,400 | 219K $ | 0.40 % |
| Castellum AB | 17,070 | 217.8K $ | 0.40 % |
| Wheaton Precious Metals Corp | 1,721 | 217.4K $ | 0.40 % |
| Hyundai Motor Co | 601 | 215.2K $ | 0.39 % |
| Toray Industries Inc | 30,000 | 214.8K $ | 0.39 % |
| Constellation Software Inc/Canada | 117 | 213.1K $ | 0.39 % |
| Deutsche Post AG | 3,577 | 211.5K $ | 0.39 % |
| BAE Systems PLC | 7,569 | 210.4K $ | 0.38 % |
| Deutsche Boerse AG | 676 | 207.6K $ | 0.38 % |
| Kintetsu Group Holdings Co Ltd | 9,700 | 206.5K $ | 0.38 % |
| Brookfield Corp | 4,568 | 206.3K $ | 0.38 % |
| Barrick Mining Corp | 5,242 | 206K $ | 0.38 % |
| AGC Inc. | 5,700 | 203.5K $ | 0.37 % |
| IMI PLC | 5,355 | 203.4K $ | 0.37 % |
| National Australia Bank Ltd | 7,053 | 202.5K $ | 0.37 % |
| IMCD NV | 1,705 | 200.4K $ | 0.37 % |
| Medipal Holdings Corp | 11,100 | 199.2K $ | 0.36 % |
| Nutrien Ltd | 2,619 | 199.1K $ | 0.36 % |
| Tokyo Ohka Kogyo Co Ltd | 3,400 | 197.3K $ | 0.36 % |
| EXOR NV | 2,507 | 196.5K $ | 0.36 % |
| Franco-Nevada Corp | 850 | 196.1K $ | 0.36 % |
| Vodafone Group PLC | 122,617 | 195.6K $ | 0.36 % |
| Goodman Group | 9,184 | 195.6K $ | 0.36 % |
| Restaurant Brands International Inc | 2,406 | 194.1K $ | 0.35 % |
| ASM International NV | 196 | 191.1K $ | 0.35 % |
| Nomura Holdings Inc | 23,700 | 190.2K $ | 0.35 % |
| Bayerische Motoren Werke AG | 2,055 | 187.9K $ | 0.34 % |
| Kone Oyj | 2,943 | 187.2K $ | 0.34 % |
| LVMH Moet Hennessy Louis Vuitton SE | 351 | 186K $ | 0.34 % |
| Cie Financiere Richemont SA | 970 | 184.4K $ | 0.34 % |
| Nippon Steel Corp. | 50,300 | 183.9K $ | 0.33 % |
| Next PLC | 1,041 | 183.4K $ | 0.33 % |
| Societe Generale SA | 2,280 | 183.1K $ | 0.33 % |
| Sumitomo Realty & Development Co Ltd | 5,800 | 179.4K $ | 0.33 % |
| Compass Group PLC | 6,283 | 177.5K $ | 0.32 % |
| Haleon PLC | 38,356 | 177.5K $ | 0.32 % |
| Kinross Gold Corp | 5,800 | 175.7K $ | 0.32 % |
| London Stock Exchange Group PLC | 1,351 | 175.6K $ | 0.32 % |
| Recruit Holdings Co Ltd | 3,700 | 172.6K $ | 0.31 % |
| Lagercrantz Group AB | 6,603 | 172.5K $ | 0.31 % |
| Wienerberger AG | 5,941 | 171.8K $ | 0.31 % |
| Prudential PLC | 11,384 | 170.1K $ | 0.31 % |
| TFI International Inc | 1,182 | 169.1K $ | 0.31 % |
| Hong Kong & China Gas Co Ltd | 183,000 | 168.9K $ | 0.31 % |
| SGS SA | 1,558 | 168.8K $ | 0.31 % |
| Sumitomo Metal Mining Co Ltd | 2,800 | 168.5K $ | 0.31 % |
| AddTech AB | 4,641 | 167.6K $ | 0.31 % |
| SK Square Co Ltd | 294 | 166.7K $ | 0.30 % |
| East Japan Railway Co | 7,700 | 166.6K $ | 0.30 % |
| Galderma Group AG | 790 | 165.6K $ | 0.30 % |
| Spotify Technology SA | 368 | 164.3K $ | 0.30 % |
| Diageo PLC | 8,152 | 163.2K $ | 0.30 % |
| Nintendo Co Ltd | 3,300 | 162K $ | 0.30 % |
| Cameco Corp | 1,314 | 161.5K $ | 0.29 % |
| Industria de Diseno Textil SA | 2,715 | 161.2K $ | 0.29 % |
| Givaudan SA | 45 | 160.4K $ | 0.29 % |
| Insurance Australia Group Ltd | 29,345 | 158.7K $ | 0.29 % |
| Celestica Inc | 379 | 155.6K $ | 0.28 % |
| RELX PLC | 4,232 | 154.4K $ | 0.28 % |
| Rheinmetall AG | 97 | 154.4K $ | 0.28 % |
| Taisei Corp | 1,400 | 151.6K $ | 0.28 % |
| Fujitsu Ltd | 7,400 | 150.3K $ | 0.27 % |
| EssilorLuxottica SA | 704 | 149.8K $ | 0.27 % |
| Prosus NV | 2,996 | 144.4K $ | 0.26 % |
| Alcon AG | 1,916 | 142.8K $ | 0.26 % |
| CSL Ltd | 1,591 | 142.5K $ | 0.26 % |
| Deutsche Bank AG | 4,507 | 140.2K $ | 0.26 % |
| Asics Corp | 4,900 | 138.7K $ | 0.25 % |
| 3i Group PLC | 3,969 | 138.4K $ | 0.25 % |
| Bayer AG | 3,075 | 137.3K $ | 0.25 % |
| Daiichi Sankyo Co Ltd | 8,200 | 135.6K $ | 0.25 % |
| Samsung Heavy Industries Co Ltd | 6,097 | 133K $ | 0.24 % |
| POSCO Future M Co Ltd | 738 | 125.4K $ | 0.23 % |
| Chugai Pharmaceutical Co Ltd | 2,400 | 124.4K $ | 0.23 % |
| Moncler SpA | 2,020 | 121.5K $ | 0.22 % |
| Orsted AS | 4,490 | 120.1K $ | 0.22 % |
| Edenred SE | 4,740 | 118.4K $ | 0.22 % |
| Leonardo SpA | 1,897 | 118K $ | 0.22 % |
| Koninklijke Philips NV | 4,490 | 118K $ | 0.21 % |
| Teva Pharmaceutical Industries Ltd | 3,273 | 114.8K $ | 0.21 % |
| Hanwha Aerospace Co Ltd | 117 | 111.8K $ | 0.20 % |
| Adyen NV | 90 | 101.2K $ | 0.18 % |
| Hermes International SCA | 51 | 97.2K $ | 0.18 % |
| adidas AG | 529 | 91.5K $ | 0.17 % |