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 |
|---|---|---|---|---|
| 101 | KDDI Corp | 2,700 | 44.5K $ | 0.30 % |
| 102 | Anglo American PLC | 912 | 44.4K $ | 0.30 % |
| 103 | Nintendo Co Ltd | 900 | 44.1K $ | 0.30 % |
| 104 | Alcon AG | 585 | 43.6K $ | 0.30 % |
| 105 | Societe Generale SA | 540 | 43.4K $ | 0.30 % |
| 106 | Rio Tinto Ltd | 360 | 43.3K $ | 0.30 % |
| 107 | Legrand SA | 240 | 42.7K $ | 0.29 % |
| 108 | Daikin Industries Ltd | 300 | 42.1K $ | 0.29 % |
| 109 | Storebrand ASA | 2,172 | 41.7K $ | 0.29 % |
| 110 | Prudential PLC | 2,760 | 41.2K $ | 0.28 % |
| 111 | Var Energi ASA | 8,007 | 40.4K $ | 0.28 % |
| 112 | Haleon PLC | 8,682 | 40.1K $ | 0.27 % |
| 113 | STMicroelectronics NV | 741 | 40K $ | 0.27 % |
| 114 | DSV A/S | 162 | 39.6K $ | 0.27 % |
| 115 | FANUC Corp | 900 | 39.5K $ | 0.27 % |
| 116 | Sumitomo Electric Industries Ltd. | 600 | 39K $ | 0.27 % |
| 117 | Experian PLC | 1,056 | 38.6K $ | 0.26 % |
| 118 | Keppel Ltd | 4,500 | 38.4K $ | 0.26 % |
| 119 | Tower Semiconductor Ltd | 186 | 38.2K $ | 0.26 % |
| 120 | Prysmian SpA | 246 | 36.9K $ | 0.25 % |
| 121 | Panasonic Holdings Corp. | 1,800 | 36.8K $ | 0.25 % |
| 122 | Fujitsu Ltd | 1,800 | 36.5K $ | 0.25 % |
| 123 | Bayer AG | 810 | 36.2K $ | 0.25 % |
| 124 | Ferrari NV | 105 | 36.1K $ | 0.25 % |
| 125 | JFE Holdings, Inc. | 3,300 | 36.1K $ | 0.25 % |
| 126 | Unipol Assicurazioni SpA | 1,368 | 35.6K $ | 0.24 % |
| 127 | BAWAG Group AG | 207 | 35.4K $ | 0.24 % |
| 128 | Geely Automobile Holdings Ltd | 12,000 | 35.1K $ | 0.24 % |
| 129 | ASM International NV | 36 | 35.1K $ | 0.24 % |
| 130 | Enlight Renewable Energy Ltd | 393 | 35K $ | 0.24 % |
| 131 | Mercedes-Benz Group AG | 600 | 34.9K $ | 0.24 % |
| 132 | Sage Group PLC/The | 2,907 | 34.6K $ | 0.24 % |
| 133 | Standard Chartered PLC | 1,368 | 34.6K $ | 0.24 % |
| 134 | EssilorLuxottica SA | 162 | 34.4K $ | 0.24 % |
| 135 | Atlas Copco AB | 2,055 | 34.4K $ | 0.24 % |
| 136 | Sumitomo Corp | 900 | 33.5K $ | 0.23 % |
| 137 | Kyoto Financial Group Inc | 1,200 | 33.2K $ | 0.23 % |
| 138 | TDK Corp | 1,800 | 33.2K $ | 0.23 % |
| 139 | Medibank Pvt Ltd | 9,846 | 33.2K $ | 0.23 % |
| 140 | Bank of Ireland Group PLC | 1,662 | 32.6K $ | 0.22 % |
| 141 | Swire Pacific Ltd | 3,000 | 32.5K $ | 0.22 % |
| 142 | Niterra Co Ltd | 600 | 32.2K $ | 0.22 % |
| 143 | CSL Ltd | 360 | 32.2K $ | 0.22 % |
| 144 | Inpex Corp | 1,200 | 31.8K $ | 0.22 % |
| 145 | Teva Pharmaceutical Industries Ltd | 900 | 31.6K $ | 0.22 % |
| 146 | Kuehne + Nagel International AG | 135 | 31.5K $ | 0.22 % |
| 147 | Bezeq The Israeli Telecommunication Corp Ltd | 11,565 | 31.5K $ | 0.22 % |
| 148 | Vestas Wind Systems A/S | 1,026 | 31.4K $ | 0.21 % |
| 149 | Atlas Copco AB | 1,668 | 31.4K $ | 0.21 % |
| 150 | NIPPON EXPRESS HOLDINGS INC | 1,200 | 31.4K $ | 0.21 % |
| 151 | NEC Corp | 1,200 | 31.4K $ | 0.21 % |
| 152 | McDonald's Holdings Co Japan Ltd | 600 | 31.1K $ | 0.21 % |
| 153 | Chugai Pharmaceutical Co Ltd | 600 | 31.1K $ | 0.21 % |
| 154 | Amadeus IT Group SA | 540 | 31K $ | 0.21 % |
| 155 | Ampol Ltd | 1,224 | 30.9K $ | 0.21 % |
| 156 | Renesas Electronics Corp | 1,500 | 30.7K $ | 0.21 % |
| 157 | Tryg A/S | 1,275 | 30.6K $ | 0.21 % |
| 158 | Adyen NV | 27 | 30.4K $ | 0.21 % |
| 159 | Telefonaktiebolaget LM Ericsson | 2,583 | 30.2K $ | 0.21 % |
| 160 | Sandoz Group AG | 378 | 30.2K $ | 0.21 % |
| 161 | Amada Co Ltd | 1,800 | 30.2K $ | 0.21 % |
| 162 | Wartsila OYJ Abp | 711 | 29.8K $ | 0.20 % |
| 163 | Castellum AB | 2,340 | 29.8K $ | 0.20 % |
| 164 | Electric Power Development Co Ltd | 1,200 | 29.5K $ | 0.20 % |
| 165 | Aurizon Holdings Ltd | 9,846 | 29.5K $ | 0.20 % |
| 166 | Telefonica SA | 6,498 | 29.4K $ | 0.20 % |
| 167 | UCB SA | 108 | 29.3K $ | 0.20 % |
| 168 | Partners Group Holding AG | 27 | 29.3K $ | 0.20 % |
| 169 | Ajinomoto Co Inc | 900 | 29.2K $ | 0.20 % |
| 170 | Koito Manufacturing Co Ltd | 1,800 | 29.2K $ | 0.20 % |
| 171 | Honda Motor Co Ltd | 3,600 | 29.1K $ | 0.20 % |
| 172 | Svenska Cellulosa AB SCA | 2,520 | 28.6K $ | 0.20 % |
| 173 | MEIJI Holdings Co Ltd | 1,200 | 28.4K $ | 0.19 % |
| 174 | Galderma Group AG | 135 | 28.3K $ | 0.19 % |
| 175 | Sika AG | 153 | 28.1K $ | 0.19 % |
| 176 | Daiwa Securities Group Inc. | 3,000 | 28.1K $ | 0.19 % |
| 177 | Meridian Energy Ltd | 8,379 | 28K $ | 0.19 % |
| 178 | Hexagon AB | 2,607 | 28K $ | 0.19 % |
| 179 | Sumitomo Realty & Development Co Ltd | 900 | 27.8K $ | 0.19 % |
| 180 | Hong Kong & China Gas Co Ltd | 30,000 | 27.7K $ | 0.19 % |
| 181 | FUJIFILM Holdings Corp | 1,500 | 27.7K $ | 0.19 % |
| 182 | Xero Ltd | 480 | 27.6K $ | 0.19 % |
| 183 | Daiichi Life Group, Inc. | 3,000 | 27.6K $ | 0.19 % |
| 184 | Cellnex Telecom SA | 819 | 27.5K $ | 0.19 % |
| 185 | OMV AG | 387 | 27.3K $ | 0.19 % |
| 186 | DSM-Firmenich AG | 363 | 27.1K $ | 0.18 % |
| 187 | Commerzbank AG | 654 | 27K $ | 0.18 % |
| 188 | Medipal Holdings Corp | 1,500 | 26.9K $ | 0.18 % |
| 189 | Azbil Corp | 3,000 | 26.7K $ | 0.18 % |
| 190 | China Mengniu Dairy Co Ltd | 12,000 | 26.6K $ | 0.18 % |
| 191 | ICG PLC | 1,077 | 26.6K $ | 0.18 % |
| 192 | Atlas Arteria Ltd | 7,686 | 26.5K $ | 0.18 % |
| 193 | Nomura Holdings Inc | 3,300 | 26.5K $ | 0.18 % |
| 194 | Sunbelt Rentals Holdings Inc | 351 | 26.3K $ | 0.18 % |
| 195 | Shizuoka Financial Group Inc | 1,500 | 26.3K $ | 0.18 % |
| 196 | Melisron Ltd | 177 | 26.2K $ | 0.18 % |
| 197 | Banco Comercial Portugues SA | 24,534 | 26.2K $ | 0.18 % |
| 198 | BlueScope Steel Ltd | 1,212 | 26K $ | 0.18 % |
| 199 | Nissan Chemical Corp | 600 | 25.9K $ | 0.18 % |
| 200 | Telenor ASA | 1,572 | 25.8K $ | 0.18 % |
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