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 |
|---|---|---|---|---|
| 101 | Nokia Oyj | 4,848 | 44.4K $ | 0.29 % |
| 102 | E.ON SE | 2,040 | 43.9K $ | 0.29 % |
| 103 | Daikin Industries Ltd | 300 | 43.9K $ | 0.29 % |
| 104 | Shin-Etsu Chemical Co Ltd | 1,200 | 43.7K $ | 0.29 % |
| 105 | Nintendo Co Ltd | 900 | 43.4K $ | 0.29 % |
| 106 | Rheinmetall AG | 33 | 43.3K $ | 0.28 % |
| 107 | Rio Tinto Ltd | 360 | 43.1K $ | 0.28 % |
| 108 | Prosus NV | 930 | 42.8K $ | 0.28 % |
| 109 | Unipol Assicurazioni SpA | 1,368 | 42.6K $ | 0.28 % |
| 110 | Haleon PLC | 8,682 | 42.4K $ | 0.28 % |
| 111 | BAWAG Group AG | 207 | 41.7K $ | 0.27 % |
| 112 | Prudential PLC | 2,760 | 41.5K $ | 0.27 % |
| 113 | Fujitsu Ltd | 1,800 | 41.4K $ | 0.27 % |
| 114 | TOWER SEMICONDUCTOR LTD | 186 | 41.1K $ | 0.27 % |
| 115 | Ferrari NV | 105 | 41.1K $ | 0.27 % |
| 116 | London Stock Exchange Group PLC | 360 | 40.7K $ | 0.27 % |
| 117 | FANUC Corp | 900 | 40.3K $ | 0.27 % |
| 118 | STANDARD CHARTERED PLC | 1,368 | 40.3K $ | 0.26 % |
| 119 | Keppel Ltd | 4,500 | 40.2K $ | 0.26 % |
| 120 | Alcon AG | 585 | 40K $ | 0.26 % |
| 121 | Var Energi ASA | 8,007 | 39.8K $ | 0.26 % |
| 122 | NIPPON EXPRESS HOLDINGS INC | 1,200 | 39.8K $ | 0.26 % |
| 123 | Experian PLC | 1,056 | 39.6K $ | 0.26 % |
| 124 | MARUBENI CORP | 1,200 | 39.2K $ | 0.26 % |
| 125 | DSM-Firmenich AG | 363 | 39K $ | 0.26 % |
| 126 | STMicroelectronics NV | 741 | 38.9K $ | 0.26 % |
| 127 | Sage Group PLC/The | 2,907 | 38.1K $ | 0.25 % |
| 128 | Swire Pacific Ltd | 3,000 | 38.1K $ | 0.25 % |
| 129 | Atlas Copco AB | 2,055 | 37.9K $ | 0.25 % |
| 130 | Sumitomo Corp | 3,600 | 37.8K $ | 0.25 % |
| 131 | Honda Motor Co Ltd | 3,600 | 36.8K $ | 0.24 % |
| 132 | Legrand SA | 240 | 36.3K $ | 0.24 % |
| 133 | Daiichi Life Group Inc | 3,000 | 36.1K $ | 0.24 % |
| 134 | Medibank Pvt Ltd | 9,846 | 35.8K $ | 0.24 % |
| 135 | NEC Corp | 1,200 | 35.7K $ | 0.23 % |
| 136 | FUJIFILM Holdings Corp | 1,500 | 35.5K $ | 0.23 % |
| 137 | Niterra Co Ltd | 600 | 35.5K $ | 0.23 % |
| 138 | Atlas Copco AB | 1,668 | 35.2K $ | 0.23 % |
| 139 | DSV A/S | 162 | 35K $ | 0.23 % |
| 140 | Bank of Ireland Group PLC | 1,662 | 34.6K $ | 0.23 % |
| 141 | Sika AG | 153 | 34.4K $ | 0.23 % |
| 142 | Kuehne + Nagel International AG | 135 | 34.3K $ | 0.23 % |
| 143 | Ampol Ltd | 1,224 | 34.3K $ | 0.23 % |
| 144 | Argenx SE | 40 | 34.2K $ | 0.22 % |
| 145 | Daiwa Securities Group Inc | 3,000 | 34K $ | 0.22 % |
| 146 | Prysmian SpA | 246 | 34K $ | 0.22 % |
| 147 | TDK Corp | 1,800 | 34K $ | 0.22 % |
| 148 | Kyoto Financial Group Inc | 1,200 | 33.4K $ | 0.22 % |
| 149 | Enlight Renewable Energy Ltd | 393 | 33.4K $ | 0.22 % |
| 150 | ASM International NV | 36 | 33.2K $ | 0.22 % |
| 151 | Amadeus IT Group SA | 540 | 33.1K $ | 0.22 % |
| 152 | Publicis Groupe SA | 309 | 32.9K $ | 0.22 % |
| 153 | Sumitomo Electric Industries Ltd | 2,400 | 32.9K $ | 0.22 % |
| 154 | Castellum AB | 2,340 | 32.8K $ | 0.22 % |
| 155 | RENESAS ELECTRONICS CORP | 1,500 | 32.4K $ | 0.21 % |
| 156 | Mercedes-Benz Group AG | 600 | 32.3K $ | 0.21 % |
| 157 | Yamada Holdings Co Ltd | 7,200 | 32.2K $ | 0.21 % |
| 158 | Teva Pharmaceutical Industries Ltd | 900 | 31.9K $ | 0.21 % |
| 159 | Amada Co Ltd | 1,800 | 31.5K $ | 0.21 % |
| 160 | Nomura Holdings Inc | 3,300 | 31.5K $ | 0.21 % |
| 161 | Azbil Corp | 3,000 | 31.4K $ | 0.21 % |
| 162 | 3i Group PLC | 812 | 31.3K $ | 0.21 % |
| 163 | CSL Ltd | 360 | 31.1K $ | 0.20 % |
| 164 | SATS Ltd | 8,400 | 30.9K $ | 0.20 % |
| 165 | JFE Holdings, Inc. | 2,700 | 30.8K $ | 0.20 % |
| 166 | Sandoz Group AG | 378 | 30.7K $ | 0.20 % |
| 167 | Koito Manufacturing Co Ltd | 1,800 | 30.5K $ | 0.20 % |
| 168 | McDonald's Holdings Co Japan Ltd | 600 | 30.4K $ | 0.20 % |
| 169 | Tryg A/S | 1,275 | 30.4K $ | 0.20 % |
| 170 | Geely Automobile Holdings Ltd | 12,000 | 30.3K $ | 0.20 % |
| 171 | Banco Comercial Portugues SA | 24,534 | 30.1K $ | 0.20 % |
| 172 | Shizuoka Financial Group Inc | 1,500 | 30K $ | 0.20 % |
| 173 | adidas AG | 161 | 29.5K $ | 0.19 % |
| 174 | Galderma Group AG | 135 | 29.3K $ | 0.19 % |
| 175 | Nichirei Corp | 2,100 | 29.1K $ | 0.19 % |
| 176 | Aurizon Holdings Ltd | 9,846 | 29K $ | 0.19 % |
| 177 | China Mengniu Dairy Co Ltd | 12,000 | 28.9K $ | 0.19 % |
| 178 | Electric Power Development Co Ltd | 1,200 | 28.6K $ | 0.19 % |
| 179 | Svenska Cellulosa AB SCA | 2,520 | 28.6K $ | 0.19 % |
| 180 | MEIJI Holdings Co Ltd | 1,200 | 28.6K $ | 0.19 % |
| 181 | Commerzbank AG | 654 | 28.3K $ | 0.19 % |
| 182 | Nissan Chemical Corp | 600 | 28.3K $ | 0.19 % |
| 183 | Mebuki Financial Group Inc | 3,000 | 28.2K $ | 0.19 % |
| 184 | OMV AG | 387 | 28.1K $ | 0.18 % |
| 185 | Meridian Energy Ltd | 8,379 | 28.1K $ | 0.18 % |
| 186 | Ajinomoto Co Inc | 900 | 28.1K $ | 0.18 % |
| 187 | BlueScope Steel Ltd | 1,212 | 27.9K $ | 0.18 % |
| 188 | Fukuoka Financial Group Inc | 600 | 27.7K $ | 0.18 % |
| 189 | UCB SA | 108 | 27.7K $ | 0.18 % |
| 190 | Bezeq The Israeli Telecommunication Corp Ltd | 11,565 | 27.7K $ | 0.18 % |
| 191 | Getinge AB | 1,110 | 27.6K $ | 0.18 % |
| 192 | Vestas Wind Systems A/S | 1,026 | 27.6K $ | 0.18 % |
| 193 | ICG PLC | 1,077 | 27.4K $ | 0.18 % |
| 194 | Inpex Corp | 1,200 | 27.3K $ | 0.18 % |
| 195 | Adyen NV | 27 | 27.2K $ | 0.18 % |
| 196 | Medipal Holdings Corp | 1,500 | 27.2K $ | 0.18 % |
| 197 | Atlas Arteria Ltd | 7,686 | 27.2K $ | 0.18 % |
| 198 | Investor AB | 636 | 26.9K $ | 0.18 % |
| 199 | Hong Kong & China Gas Co Ltd | 30,000 | 26.9K $ | 0.18 % |
| 200 | Telefonica SA | 6,498 | 26.8K $ | 0.18 % |
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