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
201CAR Group Ltd 1,41025.7K $0.18 %
202Recordati Industria Chimica e Farmaceutica SpA 44125.7K $0.18 %
203Ackermans & van Haaren NV 7825.6K $0.18 %
204Shufersal Ltd 1,71625.6K $0.17 %
205JB Hi-Fi Ltd 46225.6K $0.17 %
206MTR Corp Ltd 6,00025.6K $0.17 %
207Kintetsu Group Holdings Co Ltd 1,20025.5K $0.17 %
208Wolters Kluwer NV 32725.5K $0.17 %
209SpareBank 1 Sor-Norge ASA 1,18525.5K $0.17 %
210Mitsubishi Estate Co Ltd 90025.5K $0.17 %
211Severn Trent PLC 57325.5K $0.17 %
212Leonardo SpA 40825.4K $0.17 %
213Nichirei Corp 2,10025.3K $0.17 %
214Investor AB 63625.2K $0.17 %
215AAK AB 88525.2K $0.17 %
216Komatsu Ltd 60025.1K $0.17 %
217adidas AG 14424.9K $0.17 %
218Swire Properties Ltd 7,80024.9K $0.17 %
219Mebuki Financial Group Inc 3,00024.9K $0.17 %
220Daiichi Sankyo Co Ltd 1,50024.8K $0.17 %
221Mapletree Industrial Trust 15,90024.6K $0.17 %
222Fukuoka Financial Group Inc 60024.5K $0.17 %
223Heidelberg Materials AG 11124.5K $0.17 %
224A2A SpA 8,55624.3K $0.17 %
225Shionogi & Co Ltd 1,20024.3K $0.17 %
226Kesko Oyj 97824K $0.16 %
227GPT Group/The 7,02924K $0.16 %
228Yamada Holdings Co Ltd 7,20024K $0.16 %
229Thales SA 8723.9K $0.16 %
230Elisa Oyj 49223.9K $0.16 %
231Pan Pacific International Holdings Corp. 4,20023.8K $0.16 %
232Kingspan Group PLC 25823.8K $0.16 %
233Amrize Ltd 43523.8K $0.16 %
234L E Lundbergforetagen AB 40823.5K $0.16 %
235Kajima Corp 60023.4K $0.16 %
236Toyota Tsusho Corp 60023.4K $0.16 %
237Shimizu Corp. 1,20023.3K $0.16 %
238Stellantis NV 3,18623.2K $0.16 %
239Investment AB Latour 1,02023.1K $0.16 %
240Tosoh Corp 1,50023.1K $0.16 %
241Convatec Group PLC 8,04923.1K $0.16 %
242Nisshin Seifun Group Inc 1,80022.9K $0.16 %
243Japan Real Estate Investment Corp 3022.9K $0.16 %
244Hermes International SCA 1222.9K $0.16 %
245USS Co Ltd 2,10022.7K $0.16 %
246ALS Ltd 1,47322.5K $0.15 %
247Sojitz Corp 60022.4K $0.15 %
248Volvo AB 65122.4K $0.15 %
249Persol Holdings Co Ltd 15,00022.4K $0.15 %
250Resona Holdings Inc 1,80022.3K $0.15 %
251Mapletree Pan Asia Commercial Trust 21,90022.2K $0.15 %
252Japan Metropolitan Fund Invest 3022.2K $0.15 %
253Hakuhodo DY Holdings Inc 3,30022.1K $0.15 %
254Warehouses De Pauw CVA 84022.1K $0.15 %
255Getinge AB 1,11022K $0.15 %
256Mitsui Chemicals Inc 1,80021.8K $0.15 %
257SATS Ltd 8,40021.8K $0.15 %
258Central Japan Railway Co 90021.5K $0.15 %
259Seven & i Holdings Co Ltd 1,80021.5K $0.15 %
260Nissin Foods Holdings Co Ltd 1,20021.5K $0.15 %
261International Consolidated Airlines Group SA 4,22421.4K $0.15 %
262Saab AB 35121.2K $0.15 %
263Endeavour Group Ltd/Australia 8,61920.8K $0.14 %
264Haseko Corp 1,20020.7K $0.14 %
265Orica Ltd 1,37120.7K $0.14 %
266Holmen AB 59720.5K $0.14 %
267Coloplast A/S 32119.8K $0.14 %
268Evolution Mining Ltd 2,28919.6K $0.13 %
269Northern Star Resources Ltd 1,24518.8K $0.13 %
270First International Bank Of Israel Ltd/The 22218.5K $0.13 %
271Genting Singapore Ltd 34,20018.3K $0.12 %
272Aeon Co Ltd 1,80017.3K $0.12 %
273Mirvac Group 13,84816.9K $0.12 %
274Israel Discount Bank Ltd 1,51216.8K $0.11 %
2753i Group PLC 39013.6K $0.09 %
276Japan Airlines Co Ltd 6009.4K $0.06 %
277Diageo PLC 3607.2K $0.05 %
278Suzuki Motor Corp 6006.7K $0.05 %
279Keppel REIT 499350.4 $0.00 %

Download this table: CSV, JSON

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