Holdings of Innovator Gradient Tactical Rotation Strategy ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.9M $ including 54.1M $ in equities, 98.5 %
- Positions
- 197 in 21 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hong Kong Exchanges & Clearing Ltd | 4,500 | 236.9K $ | 0.43 % |
| 102 | Lloyds Banking Group PLC | 172,836 | 234.5K $ | 0.43 % |
| 103 | Otsuka Holdings Co Ltd | 3,200 | 233K $ | 0.42 % |
| 104 | Volvo AB | 6,709 | 231.9K $ | 0.42 % |
| 105 | Mercedes-Benz Group AG | 3,967 | 230.9K $ | 0.42 % |
| 106 | ITOCHU Corp | 18,600 | 230.3K $ | 0.42 % |
| 107 | Duskin Co Ltd | 9,000 | 226.9K $ | 0.41 % |
| 108 | Marubeni Corp | 5,700 | 221.1K $ | 0.40 % |
| 109 | Sumitomo Corp | 5,900 | 220.1K $ | 0.40 % |
| 110 | CK Hutchison Holdings Ltd | 26,500 | 220.1K $ | 0.40 % |
| 111 | Atlas Copco AB | 11,657 | 219.9K $ | 0.40 % |
| 112 | MOS Food Services Inc | 8,700 | 219.2K $ | 0.40 % |
| 113 | L'Oreal SA | 510 | 219.1K $ | 0.40 % |
| 114 | Doutor Nichires Holdings Co Ltd | 12,400 | 219K $ | 0.40 % |
| 115 | Castellum AB | 17,070 | 217.8K $ | 0.40 % |
| 116 | Wheaton Precious Metals Corp | 1,721 | 217.4K $ | 0.40 % |
| 117 | Hyundai Motor Co | 601 | 215.2K $ | 0.39 % |
| 118 | Toray Industries Inc | 30,000 | 214.8K $ | 0.39 % |
| 119 | Constellation Software Inc/Canada | 117 | 213.1K $ | 0.39 % |
| 120 | Deutsche Post AG | 3,577 | 211.5K $ | 0.39 % |
| 121 | BAE Systems PLC | 7,569 | 210.4K $ | 0.38 % |
| 122 | Deutsche Boerse AG | 676 | 207.6K $ | 0.38 % |
| 123 | Kintetsu Group Holdings Co Ltd | 9,700 | 206.5K $ | 0.38 % |
| 124 | Brookfield Corp | 4,568 | 206.3K $ | 0.38 % |
| 125 | Barrick Mining Corp | 5,242 | 206K $ | 0.38 % |
| 126 | AGC Inc. | 5,700 | 203.5K $ | 0.37 % |
| 127 | IMI PLC | 5,355 | 203.4K $ | 0.37 % |
| 128 | National Australia Bank Ltd | 7,053 | 202.5K $ | 0.37 % |
| 129 | IMCD NV | 1,705 | 200.4K $ | 0.37 % |
| 130 | Medipal Holdings Corp | 11,100 | 199.2K $ | 0.36 % |
| 131 | Nutrien Ltd | 2,619 | 199.1K $ | 0.36 % |
| 132 | Tokyo Ohka Kogyo Co Ltd | 3,400 | 197.3K $ | 0.36 % |
| 133 | EXOR NV | 2,507 | 196.5K $ | 0.36 % |
| 134 | Franco-Nevada Corp | 850 | 196.1K $ | 0.36 % |
| 135 | Vodafone Group PLC | 122,617 | 195.6K $ | 0.36 % |
| 136 | Goodman Group | 9,184 | 195.6K $ | 0.36 % |
| 137 | Restaurant Brands International Inc | 2,406 | 194.1K $ | 0.35 % |
| 138 | ASM International NV | 196 | 191.1K $ | 0.35 % |
| 139 | Nomura Holdings Inc | 23,700 | 190.2K $ | 0.35 % |
| 140 | Bayerische Motoren Werke AG | 2,055 | 187.9K $ | 0.34 % |
| 141 | Kone Oyj | 2,943 | 187.2K $ | 0.34 % |
| 142 | LVMH Moet Hennessy Louis Vuitton SE | 351 | 186K $ | 0.34 % |
| 143 | Cie Financiere Richemont SA | 970 | 184.4K $ | 0.34 % |
| 144 | Nippon Steel Corp. | 50,300 | 183.9K $ | 0.33 % |
| 145 | Next PLC | 1,041 | 183.4K $ | 0.33 % |
| 146 | Societe Generale SA | 2,280 | 183.1K $ | 0.33 % |
| 147 | Sumitomo Realty & Development Co Ltd | 5,800 | 179.4K $ | 0.33 % |
| 148 | Compass Group PLC | 6,283 | 177.5K $ | 0.32 % |
| 149 | Haleon PLC | 38,356 | 177.5K $ | 0.32 % |
| 150 | Kinross Gold Corp | 5,800 | 175.7K $ | 0.32 % |
| 151 | London Stock Exchange Group PLC | 1,351 | 175.6K $ | 0.32 % |
| 152 | Recruit Holdings Co Ltd | 3,700 | 172.6K $ | 0.31 % |
| 153 | Lagercrantz Group AB | 6,603 | 172.5K $ | 0.31 % |
| 154 | Wienerberger AG | 5,941 | 171.8K $ | 0.31 % |
| 155 | Prudential PLC | 11,384 | 170.1K $ | 0.31 % |
| 156 | TFI International Inc | 1,182 | 169.1K $ | 0.31 % |
| 157 | Hong Kong & China Gas Co Ltd | 183,000 | 168.9K $ | 0.31 % |
| 158 | SGS SA | 1,558 | 168.8K $ | 0.31 % |
| 159 | Sumitomo Metal Mining Co Ltd | 2,800 | 168.5K $ | 0.31 % |
| 160 | AddTech AB | 4,641 | 167.6K $ | 0.31 % |
| 161 | SK Square Co Ltd | 294 | 166.7K $ | 0.30 % |
| 162 | East Japan Railway Co | 7,700 | 166.6K $ | 0.30 % |
| 163 | Galderma Group AG | 790 | 165.6K $ | 0.30 % |
| 164 | Spotify Technology SA | 368 | 164.3K $ | 0.30 % |
| 165 | Diageo PLC | 8,152 | 163.2K $ | 0.30 % |
| 166 | Nintendo Co Ltd | 3,300 | 162K $ | 0.30 % |
| 167 | Cameco Corp | 1,314 | 161.5K $ | 0.29 % |
| 168 | Industria de Diseno Textil SA | 2,715 | 161.2K $ | 0.29 % |
| 169 | Givaudan SA | 45 | 160.4K $ | 0.29 % |
| 170 | Insurance Australia Group Ltd | 29,345 | 158.7K $ | 0.29 % |
| 171 | Celestica Inc | 379 | 155.6K $ | 0.28 % |
| 172 | RELX PLC | 4,232 | 154.4K $ | 0.28 % |
| 173 | Rheinmetall AG | 97 | 154.4K $ | 0.28 % |
| 174 | Taisei Corp | 1,400 | 151.6K $ | 0.28 % |
| 175 | Fujitsu Ltd | 7,400 | 150.3K $ | 0.27 % |
| 176 | EssilorLuxottica SA | 704 | 149.8K $ | 0.27 % |
| 177 | Prosus NV | 2,996 | 144.4K $ | 0.26 % |
| 178 | Alcon AG | 1,916 | 142.8K $ | 0.26 % |
| 179 | CSL Ltd | 1,591 | 142.5K $ | 0.26 % |
| 180 | Deutsche Bank AG | 4,507 | 140.2K $ | 0.26 % |
| 181 | Asics Corp | 4,900 | 138.7K $ | 0.25 % |
| 182 | 3i Group PLC | 3,969 | 138.4K $ | 0.25 % |
| 183 | Bayer AG | 3,075 | 137.3K $ | 0.25 % |
| 184 | Daiichi Sankyo Co Ltd | 8,200 | 135.6K $ | 0.25 % |
| 185 | Samsung Heavy Industries Co Ltd | 6,097 | 133K $ | 0.24 % |
| 186 | POSCO Future M Co Ltd | 738 | 125.4K $ | 0.23 % |
| 187 | Chugai Pharmaceutical Co Ltd | 2,400 | 124.4K $ | 0.23 % |
| 188 | Moncler SpA | 2,020 | 121.5K $ | 0.22 % |
| 189 | Orsted AS | 4,490 | 120.1K $ | 0.22 % |
| 190 | Edenred SE | 4,740 | 118.4K $ | 0.22 % |
| 191 | Leonardo SpA | 1,897 | 118K $ | 0.22 % |
| 192 | Koninklijke Philips NV | 4,490 | 118K $ | 0.21 % |
| 193 | Teva Pharmaceutical Industries Ltd | 3,273 | 114.8K $ | 0.21 % |
| 194 | Hanwha Aerospace Co Ltd | 117 | 111.8K $ | 0.20 % |
| 195 | Adyen NV | 90 | 101.2K $ | 0.18 % |
| 196 | Hermes International SCA | 51 | 97.2K $ | 0.18 % |
| 197 | adidas AG | 529 | 91.5K $ | 0.17 % |
Sector breakdown
- Financials 18.0 %
- Industrials 11.9 %
- Technology 10.1 %
- Materials 5.9 %
- Health care 5.0 %
- Consumer discretionary 4.1 %
- Energy 3.1 %
- Consumer staples 3.1 %
- Communication 2.5 %
- Utilities 1.4 %
- 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
- Japan 20.3 %
- United Kingdom 11.9 %
- Canada 10.8 %
- France 8.1 %
- South Korea 8.0 %
- Germany 7.2 %
- Switzerland 7.1 %
- Australia 6.9 %
- Netherlands 4.7 %
- Spain 3.1 %
- Sweden 2.9 %
- Singapore 1.8 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 44 | 11M $ | 20.31 % |
| 2 | United Kingdom | 24 | 6.5M $ | 11.93 % |
| 3 | Canada | 21 | 5.8M $ | 10.78 % |
| 4 | France | 16 | 4.4M $ | 8.08 % |
| 5 | South Korea | 10 | 4.4M $ | 8.05 % |
| 6 | Germany | 16 | 3.9M $ | 7.20 % |
| 7 | Switzerland | 12 | 3.8M $ | 7.08 % |
| 8 | Australia | 12 | 3.7M $ | 6.88 % |
| 9 | Netherlands | 9 | 2.5M $ | 4.70 % |
| 10 | Spain | 5 | 1.7M $ | 3.11 % |
| 11 | Sweden | 7 | 1.6M $ | 2.90 % |
| 12 | Singapore | 3 | 964.1K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Innovator Gradient Tactical Rotation Strategy ETF". https://titelia.com/en/funds/S000078008