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 |
|---|---|---|---|---|
| 201 | USS Co Ltd | 2,100 | 26.6K $ | 0.17 % |
| 202 | JB Hi-Fi Ltd | 462 | 26.6K $ | 0.17 % |
| 203 | SpareBank 1 Sor-Norge ASA | 1,185 | 26.5K $ | 0.17 % |
| 204 | Komatsu Ltd | 600 | 26.4K $ | 0.17 % |
| 205 | Nebius Group NV | 138 | 26.3K $ | 0.17 % |
| 206 | Recordati Industria Chimica e Farmaceutica SpA | 441 | 26.2K $ | 0.17 % |
| 207 | Chugai Pharmaceutical Co Ltd | 600 | 26.1K $ | 0.17 % |
| 208 | Kintetsu Group Holdings Co Ltd | 1,200 | 26.1K $ | 0.17 % |
| 209 | Leonardo SpA | 408 | 25.9K $ | 0.17 % |
| 210 | CAR Group Ltd | 1,410 | 25.7K $ | 0.17 % |
| 211 | Hexagon AB | 2,607 | 25.6K $ | 0.17 % |
| 212 | Tosoh Corp | 1,500 | 25.5K $ | 0.17 % |
| 213 | Telefonaktiebolaget LM Ericsson | 2,583 | 25.4K $ | 0.17 % |
| 214 | GPT Group/The | 7,029 | 25.4K $ | 0.17 % |
| 215 | MTR Corp Ltd | 6,000 | 25.3K $ | 0.17 % |
| 216 | Toyota Tsusho Corp | 600 | 25.3K $ | 0.17 % |
| 217 | Cellnex Telecom SA | 819 | 25.3K $ | 0.17 % |
| 218 | Volvo AB | 651 | 24.9K $ | 0.16 % |
| 219 | Persol Holdings Co Ltd | 15,000 | 24.9K $ | 0.16 % |
| 220 | Resona Holdings Inc | 1,800 | 24.8K $ | 0.16 % |
| 221 | Thales SA | 87 | 24.6K $ | 0.16 % |
| 222 | International Consolidated Airlines Group SA | 4,224 | 24.6K $ | 0.16 % |
| 223 | Shufersal Ltd | 1,716 | 24.5K $ | 0.16 % |
| 224 | L E Lundbergforetagen AB | 408 | 24.4K $ | 0.16 % |
| 225 | Sea Ltd | 228 | 24.3K $ | 0.16 % |
| 226 | Kesko Oyj | 978 | 24.3K $ | 0.16 % |
| 227 | Daiichi Sankyo Co Ltd | 1,500 | 24.2K $ | 0.16 % |
| 228 | Ackermans & van Haaren NV | 78 | 24.2K $ | 0.16 % |
| 229 | Wartsila OYJ Abp | 711 | 24K $ | 0.16 % |
| 230 | Mitsui Chemicals Inc | 1,800 | 23.9K $ | 0.16 % |
| 231 | Mapletree Industrial Trust | 15,900 | 23.9K $ | 0.16 % |
| 232 | Seven & i Holdings Co Ltd | 1,800 | 23.8K $ | 0.16 % |
| 233 | Kingspan Group PLC | 258 | 23.8K $ | 0.16 % |
| 234 | Pan Pacific International Holdings Corp | 4,200 | 23.8K $ | 0.16 % |
| 235 | Swire Properties Ltd | 7,800 | 23.8K $ | 0.16 % |
| 236 | Xero Ltd | 480 | 23.6K $ | 0.16 % |
| 237 | SEVERN TRENT PLC | 573 | 23.3K $ | 0.15 % |
| 238 | Melisron Ltd | 177 | 23.2K $ | 0.15 % |
| 239 | Japan Real Estate Investment Corp | 30 | 23K $ | 0.15 % |
| 240 | Nisshin Seifun Group Inc | 1,800 | 22.8K $ | 0.15 % |
| 241 | Mapletree Pan Asia Commercial Trust | 21,900 | 22.7K $ | 0.15 % |
| 242 | Orica Ltd | 1,371 | 22.5K $ | 0.15 % |
| 243 | Partners Group Holding AG | 27 | 22.4K $ | 0.15 % |
| 244 | ALS Ltd | 1,473 | 22.4K $ | 0.15 % |
| 245 | A2A SpA | 8,556 | 22.3K $ | 0.15 % |
| 246 | Japan Metropolitan Fund Invest | 30 | 22.2K $ | 0.15 % |
| 247 | Telenor ASA | 1,572 | 22.2K $ | 0.15 % |
| 248 | COCA-COLA EUROPACIFIC PARTNERS PLC | 200 | 22K $ | 0.14 % |
| 249 | Mitsubishi Estate Co Ltd | 900 | 22K $ | 0.14 % |
| 250 | Saab AB | 351 | 22K $ | 0.14 % |
| 251 | Shionogi & Co Ltd | 1,200 | 21.9K $ | 0.14 % |
| 252 | Nissin Foods Holdings Co Ltd | 1,200 | 21.7K $ | 0.14 % |
| 253 | Warehouses De Pauw CVA | 840 | 21.6K $ | 0.14 % |
| 254 | Investment AB Latour | 1,020 | 21.4K $ | 0.14 % |
| 255 | Coloplast A/S | 321 | 21.2K $ | 0.14 % |
| 256 | Endeavour Group Ltd/Australia | 8,619 | 21.1K $ | 0.14 % |
| 257 | Haseko Corp | 1,200 | 21K $ | 0.14 % |
| 258 | Heidelberg Materials AG | 111 | 20.6K $ | 0.14 % |
| 259 | EssilorLuxottica SA | 108 | 20.4K $ | 0.13 % |
| 260 | Sumitomo Realty & Development Co Ltd | 900 | 20.4K $ | 0.13 % |
| 261 | Kajima Corp | 600 | 20.3K $ | 0.13 % |
| 262 | Sojitz Corp | 600 | 20.3K $ | 0.13 % |
| 263 | Holmen AB | 597 | 20.2K $ | 0.13 % |
| 264 | Elisa Oyj | 492 | 19.8K $ | 0.13 % |
| 265 | AAK AB | 885 | 19.1K $ | 0.13 % |
| 266 | Stellantis NV | 3,186 | 18.2K $ | 0.12 % |
| 267 | Evolution Mining Ltd | 2,289 | 18.1K $ | 0.12 % |
| 268 | SHIMIZU CORP | 1,200 | 17.9K $ | 0.12 % |
| 269 | Mirvac Group | 13,848 | 17.4K $ | 0.11 % |
| 270 | First International Bank Of Israel Ltd/The | 222 | 17.1K $ | 0.11 % |
| 271 | Genting Singapore Ltd | 34,200 | 16.9K $ | 0.11 % |
| 272 | Israel Discount Bank Ltd | 1,512 | 15.8K $ | 0.10 % |
| 273 | CVC CAPITAL PARTNERS PLC | 919 | 15.3K $ | 0.10 % |
| 274 | Central Japan Railway Co | 600 | 15K $ | 0.10 % |
| 275 | Hermes International SCA | 8 | 14.1K $ | 0.09 % |
| 276 | Northern Star Resources Ltd | 830 | 11.6K $ | 0.08 % |
| 277 | Japan Airlines Co Ltd | 600 | 11.1K $ | 0.07 % |
| 278 | Aeon Co Ltd | 1,200 | 10.3K $ | 0.07 % |
| 279 | ICON PLC | 57 | 9.3K $ | 0.06 % |
| 280 | Nippon Television Holdings Inc | 500 | 9.2K $ | 0.06 % |
| 281 | SSAB AB | 849 | 8.9K $ | 0.06 % |
| 282 | BioNTech SE | 92 | 8.4K $ | 0.06 % |
| 283 | PRADA SpA | 1,500 | 8.3K $ | 0.05 % |
| 284 | DIAGEO PLC | 360 | 7.9K $ | 0.05 % |
| 285 | Suzuki Motor Corp | 600 | 7.9K $ | 0.05 % |
| 286 | Axfood AB | 303 | 7.7K $ | 0.05 % |
| 287 | IREN Ltd | 207 | 7.6K $ | 0.05 % |
| 288 | SBI Shinsei Bank Ltd | 800 | 7.5K $ | 0.05 % |
| 289 | EBOS Group Ltd | 564 | 7.3K $ | 0.05 % |
| 290 | Sectra AB | 245 | 6.9K $ | 0.05 % |
| 291 | Sumitomo Forestry Co Ltd | 800 | 6.8K $ | 0.04 % |
| 292 | Airport City Ltd | 354 | 6.4K $ | 0.04 % |
| 293 | Wienerberger AG | 255 | 6.2K $ | 0.04 % |
| 294 | Mineral Resources Ltd | 144 | 5.9K $ | 0.04 % |
| 295 | PLS Group Ltd | 1,763 | 5.1K $ | 0.03 % |
| 296 | Octave Intelligence PLC | 261 | 4.7K $ | 0.03 % |
| 297 | Keppel REIT | 498 | 356.9 $ | 0.00 % |
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