Holdings of Innovator International Developed Managed 10 Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.2M $ including 14.5M $ in equities, 95.6 %
- Positions
- 297 in 23 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 236 | 389.4K $ | 2.56 % |
| 2 | HSBC HOLDINGS PLC | 11,544 | 244.8K $ | 1.61 % |
| 3 | Novartis AG | 1,374 | 215K $ | 1.41 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 9,000 | 201.8K $ | 1.33 % |
| 5 | Roche Holding AG | 448 | 195.8K $ | 1.29 % |
| 6 | SHELL PLC | 4,170 | 189.9K $ | 1.25 % |
| 7 | Nestle SA | 1,836 | 183.8K $ | 1.21 % |
| 8 | Siemens AG | 528 | 171.7K $ | 1.13 % |
| 9 | AstraZeneca PLC | 1,008 | 171.4K $ | 1.13 % |
| 10 | Allianz SE | 309 | 153.8K $ | 1.01 % |
| 11 | Banco Santander SA | 10,734 | 152.1K $ | 1.00 % |
| 12 | Commonwealth Bank of Australia | 1,167 | 145.5K $ | 0.96 % |
| 13 | BHP Group Ltd | 3,384 | 143.3K $ | 0.94 % |
| 14 | TotalEnergies SE | 1,524 | 134K $ | 0.88 % |
| 15 | TOYOTA MOTOR CORP | 6,900 | 132.9K $ | 0.87 % |
| 16 | Schneider Electric SE | 384 | 127.9K $ | 0.84 % |
| 17 | Iberdrola SA | 5,331 | 126.7K $ | 0.83 % |
| 18 | ADVANTEST CORP | 600 | 122.5K $ | 0.81 % |
| 19 | UBS Group AG | 2,328 | 122.4K $ | 0.80 % |
| 20 | ABB Ltd | 1,179 | 115.9K $ | 0.76 % |
| 21 | ROLLS-ROYCE HOLDINGS PLC | 5,850 | 115.6K $ | 0.76 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 2,700 | 115.5K $ | 0.76 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 3,969 | 110.5K $ | 0.73 % |
| 24 | Sony Group Corp | 4,500 | 107K $ | 0.70 % |
| 25 | Novo Nordisk A/S | 2,238 | 105.6K $ | 0.69 % |
| 26 | Tokyo Electron Ltd | 300 | 104.6K $ | 0.69 % |
| 27 | DBS GROUP HOLDINGS LTD | 1,800 | 103.8K $ | 0.68 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 189 | 103.3K $ | 0.68 % |
| 29 | Zurich Insurance Group AG | 135 | 102.8K $ | 0.68 % |
| 30 | SAP SE | 561 | 101.8K $ | 0.67 % |
| 31 | UniCredit SpA | 1,071 | 100.6K $ | 0.66 % |
| 32 | Airbus SE | 432 | 100.5K $ | 0.66 % |
| 33 | Hitachi Ltd | 3,000 | 99.2K $ | 0.65 % |
| 34 | Unilever PLC | 1,539 | 98.2K $ | 0.65 % |
| 35 | Recruit Holdings Co Ltd | 1,200 | 94.6K $ | 0.62 % |
| 36 | British American Tobacco PLC | 1,536 | 94.5K $ | 0.62 % |
| 37 | Cie Financiere Richemont SA | 399 | 94.1K $ | 0.62 % |
| 38 | Air Liquide SA | 475 | 93.3K $ | 0.61 % |
| 39 | BNP Paribas SA | 735 | 92.7K $ | 0.61 % |
| 40 | Mizuho Financial Group Inc | 1,800 | 92.3K $ | 0.61 % |
| 41 | SoftBank Group Corp | 2,700 | 89.2K $ | 0.59 % |
| 42 | Kioxia Holdings Corp | 300 | 87.6K $ | 0.58 % |
| 43 | Siemens Energy AG | 504 | 85.5K $ | 0.56 % |
| 44 | RIO TINTO PLC | 876 | 84.6K $ | 0.56 % |
| 45 | Murata Manufacturing Co Ltd | 1,800 | 83.8K $ | 0.55 % |
| 46 | BP PLC | 11,232 | 83.5K $ | 0.55 % |
| 47 | GSK PLC | 3,201 | 83.2K $ | 0.55 % |
| 48 | AXA SA | 1,581 | 81.7K $ | 0.54 % |
| 49 | Intesa Sanpaolo SpA | 10,752 | 80.9K $ | 0.53 % |
| 50 | Deutsche Telekom AG | 2,592 | 79.8K $ | 0.52 % |
| 51 | Safran SA | 204 | 79.4K $ | 0.52 % |
| 52 | Enel SpA | 7,032 | 79.3K $ | 0.52 % |
| 53 | AIA Group Ltd | 7,800 | 78.8K $ | 0.52 % |
| 54 | ING Groep NV | 2,250 | 78.8K $ | 0.52 % |
| 55 | TOKIO MARINE HOLDINGS INC | 1,500 | 76.4K $ | 0.50 % |
| 56 | L'Oreal SA | 170 | 75.7K $ | 0.50 % |
| 57 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 123 | 73.9K $ | 0.49 % |
| 58 | BARCLAYS PLC | 10,635 | 72.8K $ | 0.48 % |
| 59 | Mitsubishi Corp | 2,400 | 72K $ | 0.47 % |
| 60 | NATIONAL GRID PLC | 4,455 | 71.3K $ | 0.47 % |
| 61 | Westpac Banking Corp | 2,649 | 70.5K $ | 0.46 % |
| 62 | Sanofi SA | 822 | 70.4K $ | 0.46 % |
| 63 | Kyocera Corp | 3,000 | 69.5K $ | 0.46 % |
| 64 | Anheuser-Busch InBev SA/NV | 789 | 68.3K $ | 0.45 % |
| 65 | Investor AB | 1,572 | 67.7K $ | 0.45 % |
| 66 | Infineon Technologies AG | 945 | 67.1K $ | 0.44 % |
| 67 | Wesfarmers Ltd | 1,017 | 63.8K $ | 0.42 % |
| 68 | ANZ Group Holdings Ltd | 2,430 | 63.7K $ | 0.42 % |
| 69 | Hong Kong Exchanges & Clearing Ltd | 1,200 | 62.5K $ | 0.41 % |
| 70 | LLOYDS BANKING GROUP PLC | 40,335 | 62.3K $ | 0.41 % |
| 71 | Vinci SA | 435 | 61.3K $ | 0.40 % |
| 72 | ITOCHU Corp | 4,800 | 60.7K $ | 0.40 % |
| 73 | Glencore PLC | 8,190 | 59.8K $ | 0.39 % |
| 74 | BAE SYSTEMS PLC | 2,121 | 59.8K $ | 0.39 % |
| 75 | Compass Group PLC | 1,851 | 58.7K $ | 0.39 % |
| 76 | NATWEST GROUP PLC | 6,105 | 58K $ | 0.38 % |
| 77 | Industria de Diseno Textil SA | 885 | 57.5K $ | 0.38 % |
| 78 | RELX PLC | 1,635 | 57.4K $ | 0.38 % |
| 79 | Mitsui & Co Ltd | 1,800 | 55.8K $ | 0.37 % |
| 80 | Mitsubishi Electric Corp | 1,500 | 55.7K $ | 0.37 % |
| 81 | Volvo AB | 1,428 | 54.5K $ | 0.36 % |
| 82 | Deutsche Bank AG | 1,482 | 54.4K $ | 0.36 % |
| 83 | Deutsche Boerse AG | 168 | 50.7K $ | 0.33 % |
| 84 | Societe Generale SA | 540 | 50.5K $ | 0.33 % |
| 85 | National Australia Bank Ltd | 1,725 | 50.1K $ | 0.33 % |
| 86 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,100 | 49.6K $ | 0.33 % |
| 87 | KDDI Corp | 2,700 | 49.5K $ | 0.33 % |
| 88 | Koninklijke Ahold Delhaize NV | 1,239 | 49K $ | 0.32 % |
| 89 | Nordea Bank Abp | 2,406 | 48.4K $ | 0.32 % |
| 90 | PANASONIC HOLDINGS CORP | 1,800 | 48.4K $ | 0.32 % |
| 91 | Telstra Group Ltd | 13,380 | 47.2K $ | 0.31 % |
| 92 | Fujikura Ltd | 1,800 | 47.2K $ | 0.31 % |
| 93 | Hoya Corp | 300 | 46.5K $ | 0.31 % |
| 94 | Storebrand ASA | 2,172 | 46.1K $ | 0.30 % |
| 95 | Anglo American PLC | 912 | 45.8K $ | 0.30 % |
| 96 | Danone SA | 588 | 45.7K $ | 0.30 % |
| 97 | RWE AG | 684 | 45K $ | 0.30 % |
| 98 | Bayer AG | 810 | 44.8K $ | 0.29 % |
| 99 | BASF SE | 768 | 44.5K $ | 0.29 % |
| 100 | NTT Inc | 46,500 | 44.5K $ | 0.29 % |
Sector breakdown
- Financials 21.2 %
- Industrials 11.6 %
- Health care 7.0 %
- Technology 6.4 %
- Consumer staples 4.6 %
- Consumer discretionary 3.9 %
- Materials 3.7 %
- Energy 2.8 %
- Utilities 2.5 %
- Communication 2.5 %
- Unattributed 33.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.7 %
- JPY 26.0 %
- GBP 14.0 %
- CHF 8.4 %
- AUD 7.1 %
- SEK 3.6 %
- HKD 2.2 %
- SGD 1.6 %
- ILS 1.5 %
- DKK 1.5 %
- USD 1.1 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.0 %
- United Kingdom 14.0 %
- Switzerland 9.1 %
- France 8.6 %
- Germany 8.1 %
- Australia 7.2 %
- Netherlands 4.8 %
- Spain 3.7 %
- Sweden 3.6 %
- Italy 3.4 %
- Hong Kong SAR China 2.2 %
- Singapore 1.6 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 89 | 3.8M $ | 26.04 % |
| 2 | United Kingdom | 29 | 2M $ | 13.97 % |
| 3 | Switzerland | 15 | 1.3M $ | 9.08 % |
| 4 | France | 18 | 1.2M $ | 8.56 % |
| 5 | Germany | 19 | 1.2M $ | 8.11 % |
| 6 | Australia | 27 | 1M $ | 7.19 % |
| 7 | Netherlands | 9 | 699K $ | 4.81 % |
| 8 | Spain | 7 | 532K $ | 3.66 % |
| 9 | Sweden | 20 | 522.5K $ | 3.59 % |
| 10 | Italy | 10 | 491.8K $ | 3.38 % |
| 11 | Hong Kong SAR China | 9 | 322.9K $ | 2.22 % |
| 12 | Singapore | 7 | 238.8K $ | 1.64 % |
Cite this page
Titelia. "Holdings of Innovator International Developed Managed 10 Buffer ETF". https://titelia.com/en/funds/S000096766