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
- Financials 17.2 %
- Industrials 11.7 %
- Technology 9.7 %
- Materials 6.3 %
- Health care 5.3 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Energy 3.1 %
- Communication 2.5 %
- Utilities 0.9 %
- Funds 0.2 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 44 | 11M $ | 20.31 % |
| 2 | GB | 24 | 6.5M $ | 11.93 % |
| 3 | CA | 21 | 5.8M $ | 10.78 % |
| 4 | FR | 16 | 4.4M $ | 8.08 % |
| 5 | KR | 10 | 4.4M $ | 8.05 % |
| 6 | DE | 16 | 3.9M $ | 7.20 % |
| 7 | CH | 12 | 3.8M $ | 7.08 % |
| 8 | AU | 12 | 3.7M $ | 6.88 % |
| 9 | NL | 9 | 2.5M $ | 4.70 % |
| 10 | ES | 5 | 1.7M $ | 3.11 % |
| 11 | SE | 7 | 1.6M $ | 2.90 % |
| 12 | SG | 3 | 964.1K $ | 1.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 10,038 | 1.5M $ | 2.72 % |
| 2 | ASML Holding NV | 693 | 994.2K $ | 1.81 % |
| 3 | SK hynix Inc | 987 | 855.8K $ | 1.56 % |
| 4 | HSBC Holdings PLC | 33,912 | 622.5K $ | 1.13 % |
| 5 | Canadian Natural Resources Ltd | 12,332 | 588.7K $ | 1.07 % |
| 6 | TotalEnergies SE | 6,240 | 580.7K $ | 1.06 % |
| 7 | BHP Group Ltd | 14,829 | 573.5K $ | 1.04 % |
| 8 | Novartis AG | 3,675 | 545.1K $ | 0.99 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 30,200 | 543.4K $ | 0.99 % |
| 10 | GS Engineering & Construction Corp | 21,053 | 540.1K $ | 0.98 % |
| 11 | Qualitas Real Estate Income Fu | 473,874 | 535.6K $ | 0.98 % |
| 12 | Roche Holding AG | 1,295 | 527.7K $ | 0.96 % |
| 13 | AstraZeneca PLC | 2,754 | 522.7K $ | 0.95 % |
| 14 | Shell PLC | 11,408 | 516.3K $ | 0.94 % |
| 15 | Iberdrola SA | 21,349 | 499.9K $ | 0.91 % |
| 16 | Toyota Motor Corp. | 25,400 | 490.5K $ | 0.89 % |
| 17 | Nestle SA | 4,802 | 485.8K $ | 0.88 % |
| 18 | Allianz SE | 1,001 | 457K $ | 0.83 % |
| 19 | Commonwealth Bank of Australia | 3,623 | 453K $ | 0.83 % |
| 20 | ABB Ltd | 4,476 | 449.3K $ | 0.82 % |
| 21 | Schneider Electric SE | 1,396 | 440.1K $ | 0.80 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 12,300 | 433.1K $ | 0.79 % |
| 23 | Royal Bank of Canada | 2,375 | 427.2K $ | 0.78 % |
| 24 | Sparebank 1 Oestlandet | 19,093 | 419.4K $ | 0.76 % |
| 25 | Samsung Electro-Mechanics Co Ltd | 713 | 400K $ | 0.73 % |
| 26 | Toronto-Dominion Bank/The | 3,701 | 398.7K $ | 0.73 % |
| 27 | Repsol SA | 14,747 | 394.3K $ | 0.72 % |
| 28 | Groupe Bruxelles Lambert NV | 4,105 | 383K $ | 0.70 % |
| 29 | Rio Tinto PLC | 3,790 | 379K $ | 0.69 % |
| 30 | AXA SA | 7,857 | 377.5K $ | 0.69 % |
| 31 | Allreal Holding AG | 1,378 | 376.5K $ | 0.69 % |
| 32 | Tokyo Electron Ltd | 1,300 | 368.6K $ | 0.67 % |
| 33 | Vinci SA | 2,440 | 368K $ | 0.67 % |
| 34 | Siemens AG | 1,213 | 359.5K $ | 0.65 % |
| 35 | Nagase & Co Ltd | 47,200 | 355K $ | 0.65 % |
| 36 | Banco Santander SA | 29,098 | 354.5K $ | 0.65 % |
| 37 | Hitachi Ltd | 11,200 | 349.3K $ | 0.64 % |
| 38 | ASR Nederland NV | 4,574 | 346.6K $ | 0.63 % |
| 39 | Advantest Corp | 1,900 | 343K $ | 0.62 % |
| 40 | Waypoint REIT Ltd | 189,132 | 336.3K $ | 0.61 % |
| 41 | Oversea-Chinese Banking Corp Ltd | 19,500 | 335.5K $ | 0.61 % |
| 42 | British American Tobacco PLC | 5,602 | 329.5K $ | 0.60 % |
| 43 | Mitsubishi Corp | 10,300 | 328.3K $ | 0.60 % |
| 44 | DBS Group Holdings Ltd | 7,100 | 326.3K $ | 0.59 % |
| 45 | Siemens Energy AG | 1,536 | 325.5K $ | 0.59 % |
| 46 | Bank of Nova Scotia/The | 4,159 | 323.6K $ | 0.59 % |
| 47 | SAP SE | 1,887 | 322.2K $ | 0.59 % |
| 48 | National Bank of Canada | 2,096 | 316.4K $ | 0.58 % |
| 49 | Canadian National Railway Co | 2,814 | 316.1K $ | 0.58 % |
| 50 | Mitsubishi Electric Corp | 7,900 | 314.4K $ | 0.57 % |
| 51 | UBS Group AG | 7,083 | 312.7K $ | 0.57 % |
| 52 | AIA Group Ltd | 28,800 | 312.7K $ | 0.57 % |
| 53 | Daishin Securities Co Ltd | 12,222 | 312.7K $ | 0.57 % |
| 54 | Wesfarmers Ltd | 5,945 | 312.1K $ | 0.57 % |
| 55 | Bank of Montreal | 2,045 | 311.4K $ | 0.57 % |
| 56 | HBM Healthcare Investments AG | 1,033 | 310.7K $ | 0.57 % |
| 57 | Air Liquide SA | 1,437 | 308.8K $ | 0.56 % |
| 58 | Canadian Imperial Bank of Commerce | 2,763 | 308.3K $ | 0.56 % |
| 59 | Canadian Pacific Kansas City Ltd | 3,525 | 306.6K $ | 0.56 % |
| 60 | Unilever PLC | 5,174 | 302.5K $ | 0.55 % |
| 61 | CapitaLand Integrated Commercial Trust | 163,000 | 302.2K $ | 0.55 % |
| 62 | Industrivarden AB | 5,694 | 300.2K $ | 0.55 % |
| 63 | Legrand SA | 1,673 | 298.1K $ | 0.54 % |
| 64 | Woodside Energy Group Ltd | 12,304 | 297.2K $ | 0.54 % |
| 65 | Inaba Denki Sangyo Co Ltd | 17,600 | 296.7K $ | 0.54 % |
| 66 | SoftBank Group Corp | 8,600 | 286.7K $ | 0.52 % |
| 67 | Sony Group Corp | 14,400 | 286.3K $ | 0.52 % |
| 68 | Shopify Inc | 2,347 | 284.9K $ | 0.52 % |
| 69 | Deutsche Telekom AG | 8,784 | 284.2K $ | 0.52 % |
| 70 | Rolls-Royce Holdings PLC | 17,605 | 283.2K $ | 0.52 % |
| 71 | Fast Retailing Co Ltd | 600 | 282K $ | 0.51 % |
| 72 | Barclays PLC | 47,522 | 279K $ | 0.51 % |
| 73 | Novo Nordisk A/S | 6,521 | 278.8K $ | 0.51 % |
| 74 | Sanofi SA | 2,958 | 277.1K $ | 0.50 % |
| 75 | Mitsubishi Heavy Industries Ltd | 9,300 | 274.1K $ | 0.50 % |
| 76 | British Land Co PLC/The | 51,846 | 273K $ | 0.50 % |
| 77 | Agnico Eagle Mines Ltd | 1,441 | 271K $ | 0.49 % |
| 78 | KOMEDA Holdings Co Ltd | 13,900 | 270.8K $ | 0.49 % |
| 79 | Banco Bilbao Vizcaya Argentaria SA | 12,243 | 270.3K $ | 0.49 % |
| 80 | Panasonic Holdings Corp. | 13,100 | 268K $ | 0.49 % |
| 81 | RWE AG | 3,675 | 267.3K $ | 0.49 % |
| 82 | BNP Paribas SA | 2,543 | 266.3K $ | 0.49 % |
| 83 | BASF SE | 4,103 | 263.6K $ | 0.48 % |
| 84 | GSK PLC | 9,991 | 262.2K $ | 0.48 % |
| 85 | UniCredit SpA | 3,388 | 260.9K $ | 0.48 % |
| 86 | Tesco PLC | 39,670 | 260.2K $ | 0.47 % |
| 87 | Intesa Sanpaolo SpA | 38,389 | 260.2K $ | 0.47 % |
| 88 | Mizuho Leasing Co Ltd | 28,500 | 259.8K $ | 0.47 % |
| 89 | Westpac Banking Corp | 9,350 | 259.2K $ | 0.47 % |
| 90 | Safran SA | 805 | 257.9K $ | 0.47 % |
| 91 | Macquarie Group Ltd | 1,522 | 257.6K $ | 0.47 % |
| 92 | Investor AB | 6,362 | 256.3K $ | 0.47 % |
| 93 | Infineon Technologies AG | 3,803 | 255K $ | 0.46 % |
| 94 | ING Groep NV | 8,534 | 247.9K $ | 0.45 % |
| 95 | Sun Life Financial Inc | 3,435 | 247.5K $ | 0.45 % |
| 96 | Airbus SE | 1,182 | 242.6K $ | 0.44 % |
| 97 | MS&AD Insurance Group Holdings Inc | 9,400 | 242.2K $ | 0.44 % |
| 98 | Mitsui & Co Ltd | 6,400 | 241K $ | 0.44 % |
| 99 | Komatsu Ltd | 5,700 | 238.7K $ | 0.43 % |
| 100 | Glencore PLC | 30,773 | 237.8K $ | 0.43 % |