Titelia

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

RankCompanySharesValueWeight
101KDDI Corp 2,70044.5K $0.30 %
102Anglo American PLC 91244.4K $0.30 %
103Nintendo Co Ltd 90044.1K $0.30 %
104Alcon AG 58543.6K $0.30 %
105Societe Generale SA 54043.4K $0.30 %
106Rio Tinto Ltd 36043.3K $0.30 %
107Legrand SA 24042.7K $0.29 %
108Daikin Industries Ltd 30042.1K $0.29 %
109Storebrand ASA 2,17241.7K $0.29 %
110Prudential PLC 2,76041.2K $0.28 %
111Var Energi ASA 8,00740.4K $0.28 %
112Haleon PLC 8,68240.1K $0.27 %
113STMicroelectronics NV 74140K $0.27 %
114DSV A/S 16239.6K $0.27 %
115FANUC Corp 90039.5K $0.27 %
116Sumitomo Electric Industries Ltd. 60039K $0.27 %
117Experian PLC 1,05638.6K $0.26 %
118Keppel Ltd 4,50038.4K $0.26 %
119Tower Semiconductor Ltd 18638.2K $0.26 %
120Prysmian SpA 24636.9K $0.25 %
121Panasonic Holdings Corp. 1,80036.8K $0.25 %
122Fujitsu Ltd 1,80036.5K $0.25 %
123Bayer AG 81036.2K $0.25 %
124Ferrari NV 10536.1K $0.25 %
125JFE Holdings, Inc. 3,30036.1K $0.25 %
126Unipol Assicurazioni SpA 1,36835.6K $0.24 %
127BAWAG Group AG 20735.4K $0.24 %
128Geely Automobile Holdings Ltd 12,00035.1K $0.24 %
129ASM International NV 3635.1K $0.24 %
130Enlight Renewable Energy Ltd 39335K $0.24 %
131Mercedes-Benz Group AG 60034.9K $0.24 %
132Sage Group PLC/The 2,90734.6K $0.24 %
133Standard Chartered PLC 1,36834.6K $0.24 %
134EssilorLuxottica SA 16234.4K $0.24 %
135Atlas Copco AB 2,05534.4K $0.24 %
136Sumitomo Corp 90033.5K $0.23 %
137Kyoto Financial Group Inc 1,20033.2K $0.23 %
138TDK Corp 1,80033.2K $0.23 %
139Medibank Pvt Ltd 9,84633.2K $0.23 %
140Bank of Ireland Group PLC 1,66232.6K $0.22 %
141Swire Pacific Ltd 3,00032.5K $0.22 %
142Niterra Co Ltd 60032.2K $0.22 %
143CSL Ltd 36032.2K $0.22 %
144Inpex Corp 1,20031.8K $0.22 %
145Teva Pharmaceutical Industries Ltd 90031.6K $0.22 %
146Kuehne + Nagel International AG 13531.5K $0.22 %
147Bezeq The Israeli Telecommunication Corp Ltd 11,56531.5K $0.22 %
148Vestas Wind Systems A/S 1,02631.4K $0.21 %
149Atlas Copco AB 1,66831.4K $0.21 %
150NIPPON EXPRESS HOLDINGS INC 1,20031.4K $0.21 %
151NEC Corp 1,20031.4K $0.21 %
152McDonald's Holdings Co Japan Ltd 60031.1K $0.21 %
153Chugai Pharmaceutical Co Ltd 60031.1K $0.21 %
154Amadeus IT Group SA 54031K $0.21 %
155Ampol Ltd 1,22430.9K $0.21 %
156Renesas Electronics Corp 1,50030.7K $0.21 %
157Tryg A/S 1,27530.6K $0.21 %
158Adyen NV 2730.4K $0.21 %
159Telefonaktiebolaget LM Ericsson 2,58330.2K $0.21 %
160Sandoz Group AG 37830.2K $0.21 %
161Amada Co Ltd 1,80030.2K $0.21 %
162Wartsila OYJ Abp 71129.8K $0.20 %
163Castellum AB 2,34029.8K $0.20 %
164Electric Power Development Co Ltd 1,20029.5K $0.20 %
165Aurizon Holdings Ltd 9,84629.5K $0.20 %
166Telefonica SA 6,49829.4K $0.20 %
167UCB SA 10829.3K $0.20 %
168Partners Group Holding AG 2729.3K $0.20 %
169Ajinomoto Co Inc 90029.2K $0.20 %
170Koito Manufacturing Co Ltd 1,80029.2K $0.20 %
171Honda Motor Co Ltd 3,60029.1K $0.20 %
172Svenska Cellulosa AB SCA 2,52028.6K $0.20 %
173MEIJI Holdings Co Ltd 1,20028.4K $0.19 %
174Galderma Group AG 13528.3K $0.19 %
175Sika AG 15328.1K $0.19 %
176Daiwa Securities Group Inc. 3,00028.1K $0.19 %
177Meridian Energy Ltd 8,37928K $0.19 %
178Hexagon AB 2,60728K $0.19 %
179Sumitomo Realty & Development Co Ltd 90027.8K $0.19 %
180Hong Kong & China Gas Co Ltd 30,00027.7K $0.19 %
181FUJIFILM Holdings Corp 1,50027.7K $0.19 %
182Xero Ltd 48027.6K $0.19 %
183Daiichi Life Group, Inc. 3,00027.6K $0.19 %
184Cellnex Telecom SA 81927.5K $0.19 %
185OMV AG 38727.3K $0.19 %
186DSM-Firmenich AG 36327.1K $0.18 %
187Commerzbank AG 65427K $0.18 %
188Medipal Holdings Corp 1,50026.9K $0.18 %
189Azbil Corp 3,00026.7K $0.18 %
190China Mengniu Dairy Co Ltd 12,00026.6K $0.18 %
191ICG PLC 1,07726.6K $0.18 %
192Atlas Arteria Ltd 7,68626.5K $0.18 %
193Nomura Holdings Inc 3,30026.5K $0.18 %
194Sunbelt Rentals Holdings Inc 35126.3K $0.18 %
195Shizuoka Financial Group Inc 1,50026.3K $0.18 %
196Melisron Ltd 17726.2K $0.18 %
197Banco Comercial Portugues SA 24,53426.2K $0.18 %
198BlueScope Steel Ltd 1,21226K $0.18 %
199Nissan Chemical Corp 60025.9K $0.18 %
200Telenor ASA 1,57225.8K $0.18 %

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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.

RankCountryLinesValueShare
1Japan863.5M $25.37 %
2United Kingdom302M $14.58 %
3France171.2M $8.77 %
4Switzerland151.2M $8.61 %
5Germany181.2M $8.47 %
6Australia241M $7.35 %
7Netherlands8643.8K $4.69 %
8Spain7483.5K $3.52 %
9Sweden16478.1K $3.48 %
10Italy10461.2K $3.36 %
11Hong Kong SAR China8320.1K $2.33 %
12Israel8223.4K $1.63 %
Cite this page

Titelia. "Holdings of Innovator International Developed Managed 10 Buffer ETF". https://titelia.com/en/funds/S000096766