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.
| 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 |
|---|---|---|---|
| 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 % |