Holdings of Innovator International Developed Managed 10 Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 13.7M $ in equities, 93.8 %
- Positions
- 279 in 22 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 252 | 361.4K $ | 2.47 % |
| 2 | HSBC Holdings PLC | 11,544 | 211.6K $ | 1.45 % |
| 3 | Novartis AG | 1,374 | 203.6K $ | 1.39 % |
| 4 | AstraZeneca PLC | 1,008 | 191K $ | 1.31 % |
| 5 | Shell PLC | 4,170 | 188.5K $ | 1.29 % |
| 6 | Nestle SA | 1,836 | 185.6K $ | 1.27 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 9,000 | 161.8K $ | 1.11 % |
| 8 | Roche Holding AG | 396 | 161.2K $ | 1.10 % |
| 9 | Siemens AG | 528 | 156.4K $ | 1.07 % |
| 10 | Commonwealth Bank of Australia | 1,167 | 145.7K $ | 1.00 % |
| 11 | TotalEnergies SE | 1,524 | 141.7K $ | 0.97 % |
| 12 | Allianz SE | 309 | 141K $ | 0.96 % |
| 13 | Toyota Motor Corp. | 6,900 | 133.1K $ | 0.91 % |
| 14 | Banco Santander SA | 10,734 | 130.7K $ | 0.89 % |
| 15 | BHP Group Ltd | 3,312 | 127.9K $ | 0.87 % |
| 16 | Iberdrola SA | 5,331 | 124.8K $ | 0.85 % |
| 17 | Schneider Electric SE | 384 | 121K $ | 0.83 % |
| 18 | ABB Ltd | 1,179 | 118.3K $ | 0.81 % |
| 19 | Advantest Corp | 600 | 108.2K $ | 0.74 % |
| 20 | Siemens Energy AG | 504 | 106.8K $ | 0.73 % |
| 21 | UBS Group AG | 2,328 | 102.7K $ | 0.70 % |
| 22 | SAP SE | 561 | 95.8K $ | 0.65 % |
| 23 | Novo Nordisk A/S | 2,238 | 95.6K $ | 0.65 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 180 | 95.3K $ | 0.65 % |
| 25 | Sumitomo Mitsui Financial Group Inc | 2,700 | 95K $ | 0.65 % |
| 26 | Rolls-Royce Holdings PLC | 5,850 | 94K $ | 0.64 % |
| 27 | Zurich Insurance Group AG | 135 | 93.9K $ | 0.64 % |
| 28 | Hitachi Ltd | 3,000 | 93.5K $ | 0.64 % |
| 29 | Air Liquide SA | 432 | 92.8K $ | 0.63 % |
| 30 | British American Tobacco PLC | 1,536 | 90.2K $ | 0.62 % |
| 31 | SoftBank Group Corp | 2,700 | 89.9K $ | 0.61 % |
| 32 | Unilever PLC | 1,539 | 89.9K $ | 0.61 % |
| 33 | Sony Group Corp | 4,500 | 89.4K $ | 0.61 % |
| 34 | BP PLC | 11,232 | 89.1K $ | 0.61 % |
| 35 | Airbus SE | 432 | 88.6K $ | 0.61 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 3,969 | 87.6K $ | 0.60 % |
| 37 | Rio Tinto PLC | 876 | 87.5K $ | 0.60 % |
| 38 | Safran SA | 270 | 86.5K $ | 0.59 % |
| 39 | Tokyo Electron Ltd | 300 | 85K $ | 0.58 % |
| 40 | AIA Group Ltd | 7,800 | 84.7K $ | 0.58 % |
| 41 | GSK PLC | 3,201 | 83.9K $ | 0.57 % |
| 42 | Deutsche Telekom AG | 2,592 | 83.8K $ | 0.57 % |
| 43 | DBS Group Holdings Ltd | 1,800 | 82.7K $ | 0.57 % |
| 44 | UniCredit SpA | 1,071 | 82.4K $ | 0.56 % |
| 45 | Enel SpA | 7,032 | 81.9K $ | 0.56 % |
| 46 | National Grid PLC | 4,455 | 79.4K $ | 0.54 % |
| 47 | Mizuho Financial Group Inc | 1,800 | 77.2K $ | 0.53 % |
| 48 | Sanofi SA | 822 | 77K $ | 0.53 % |
| 49 | BNP Paribas SA | 735 | 76.9K $ | 0.53 % |
| 50 | Mitsubishi Corp | 2,400 | 76.4K $ | 0.52 % |
| 51 | AXA SA | 1,581 | 75.9K $ | 0.52 % |
| 52 | Cie Financiere Richemont SA | 399 | 75.8K $ | 0.52 % |
| 53 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 123 | 73.7K $ | 0.50 % |
| 54 | Westpac Banking Corp | 2,649 | 73.3K $ | 0.50 % |
| 55 | Intesa Sanpaolo SpA | 10,752 | 72.8K $ | 0.50 % |
| 56 | L'Oreal SA | 162 | 69.6K $ | 0.48 % |
| 57 | Tokio Marine Holdings Inc | 1,500 | 68.9K $ | 0.47 % |
| 58 | Fujikura Ltd. | 1,800 | 68.6K $ | 0.47 % |
| 59 | Mitsui & Co Ltd | 1,800 | 67.7K $ | 0.46 % |
| 60 | Vinci SA | 435 | 65.6K $ | 0.45 % |
| 61 | ING Groep NV | 2,250 | 65.3K $ | 0.45 % |
| 62 | ANZ Group Holdings Ltd | 2,430 | 64K $ | 0.44 % |
| 63 | Infineon Technologies AG | 945 | 63.3K $ | 0.43 % |
| 64 | Investor AB | 1,572 | 63.2K $ | 0.43 % |
| 65 | Glencore PLC | 8,190 | 63.2K $ | 0.43 % |
| 66 | Hong Kong Exchanges & Clearing Ltd | 1,200 | 63.2K $ | 0.43 % |
| 67 | Barclays PLC | 10,635 | 62.4K $ | 0.43 % |
| 68 | Mitsubishi Heavy Industries Ltd | 2,100 | 61.8K $ | 0.42 % |
| 69 | Nokia Oyj | 4,848 | 60.3K $ | 0.41 % |
| 70 | Mitsubishi Electric Corp | 1,500 | 59.6K $ | 0.41 % |
| 71 | Anheuser-Busch InBev SA/NV | 789 | 59.6K $ | 0.41 % |
| 72 | RELX PLC | 1,635 | 59.6K $ | 0.41 % |
| 73 | ITOCHU Corp | 4,800 | 59.4K $ | 0.41 % |
| 74 | Murata Manufacturing Co Ltd | 1,800 | 59.2K $ | 0.40 % |
| 75 | BAE Systems PLC | 2,121 | 58.9K $ | 0.40 % |
| 76 | Koninklijke Ahold Delhaize NV | 1,239 | 58.2K $ | 0.40 % |
| 77 | Recruit Holdings Co Ltd | 1,200 | 55.9K $ | 0.38 % |
| 78 | Hoya Corp | 300 | 55.7K $ | 0.38 % |
| 79 | Shin-Etsu Chemical Co Ltd | 1,200 | 55.5K $ | 0.38 % |
| 80 | Lloyds Banking Group PLC | 40,335 | 54.6K $ | 0.37 % |
| 81 | Wesfarmers Ltd | 1,017 | 53.3K $ | 0.36 % |
| 82 | Industria de Diseno Textil SA | 885 | 52.5K $ | 0.36 % |
| 83 | Rheinmetall AG | 33 | 52.5K $ | 0.36 % |
| 84 | Compass Group PLC | 1,851 | 52.3K $ | 0.36 % |
| 85 | Kyocera Corp | 3,000 | 51.9K $ | 0.35 % |
| 86 | Deutsche Boerse AG | 168 | 51.6K $ | 0.35 % |
| 87 | Telstra Group Ltd. | 13,380 | 51.2K $ | 0.35 % |
| 88 | RWE AG | 684 | 49.7K $ | 0.34 % |
| 89 | National Australia Bank Ltd | 1,725 | 49.5K $ | 0.34 % |
| 90 | BASF SE | 768 | 49.3K $ | 0.34 % |
| 91 | Volvo AB | 1,428 | 49.3K $ | 0.34 % |
| 92 | NatWest Group PLC | 6,105 | 48.5K $ | 0.33 % |
| 93 | London Stock Exchange Group PLC | 360 | 46.7K $ | 0.32 % |
| 94 | Marubeni Corp | 1,200 | 46.5K $ | 0.32 % |
| 95 | Deutsche Bank AG | 1,482 | 46.1K $ | 0.31 % |
| 96 | Danone SA | 588 | 46K $ | 0.31 % |
| 97 | NTT Inc | 46,500 | 45.3K $ | 0.31 % |
| 98 | E.ON SE | 2,040 | 45.2K $ | 0.31 % |
| 99 | Nordea Bank Abp | 2,406 | 45.1K $ | 0.31 % |
| 100 | Prosus NV | 930 | 44.8K $ | 0.31 % |
Sector breakdown
- Financials 20.0 %
- Industrials 12.4 %
- Health care 7.0 %
- Technology 6.4 %
- Consumer staples 4.7 %
- Materials 4.0 %
- Consumer discretionary 3.7 %
- Energy 3.1 %
- Utilities 2.8 %
- Communication 2.6 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.4 %
- JPY 25.4 %
- GBP 14.4 %
- CHF 8.4 %
- AUD 7.3 %
- SEK 3.5 %
- HKD 2.3 %
- ILS 1.6 %
- DKK 1.6 %
- SGD 1.5 %
- NOK 1.0 %
- USD 0.4 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.4 %
- United Kingdom 14.6 %
- France 8.8 %
- Switzerland 8.6 %
- Germany 8.5 %
- Australia 7.3 %
- Netherlands 4.7 %
- Spain 3.5 %
- Sweden 3.5 %
- Italy 3.4 %
- Hong Kong SAR China 2.3 %
- Israel 1.6 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 86 | 3.5M $ | 25.37 % |
| 2 | United Kingdom | 30 | 2M $ | 14.58 % |
| 3 | France | 17 | 1.2M $ | 8.77 % |
| 4 | Switzerland | 15 | 1.2M $ | 8.61 % |
| 5 | Germany | 18 | 1.2M $ | 8.47 % |
| 6 | Australia | 24 | 1M $ | 7.35 % |
| 7 | Netherlands | 8 | 643.8K $ | 4.69 % |
| 8 | Spain | 7 | 483.5K $ | 3.52 % |
| 9 | Sweden | 16 | 478.1K $ | 3.48 % |
| 10 | Italy | 10 | 461.2K $ | 3.36 % |
| 11 | Hong Kong SAR China | 8 | 320.1K $ | 2.33 % |
| 12 | Israel | 8 | 223.4K $ | 1.63 % |
Cite this page
Titelia. "Holdings of Innovator International Developed Managed 10 Buffer ETF". https://titelia.com/en/funds/S000096766