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 |
|---|---|---|---|---|
| 201 | CAR Group Ltd | 1,410 | 25.7K $ | 0.18 % |
| 202 | Recordati Industria Chimica e Farmaceutica SpA | 441 | 25.7K $ | 0.18 % |
| 203 | Ackermans & van Haaren NV | 78 | 25.6K $ | 0.18 % |
| 204 | Shufersal Ltd | 1,716 | 25.6K $ | 0.17 % |
| 205 | JB Hi-Fi Ltd | 462 | 25.6K $ | 0.17 % |
| 206 | MTR Corp Ltd | 6,000 | 25.6K $ | 0.17 % |
| 207 | Kintetsu Group Holdings Co Ltd | 1,200 | 25.5K $ | 0.17 % |
| 208 | Wolters Kluwer NV | 327 | 25.5K $ | 0.17 % |
| 209 | SpareBank 1 Sor-Norge ASA | 1,185 | 25.5K $ | 0.17 % |
| 210 | Mitsubishi Estate Co Ltd | 900 | 25.5K $ | 0.17 % |
| 211 | Severn Trent PLC | 573 | 25.5K $ | 0.17 % |
| 212 | Leonardo SpA | 408 | 25.4K $ | 0.17 % |
| 213 | Nichirei Corp | 2,100 | 25.3K $ | 0.17 % |
| 214 | Investor AB | 636 | 25.2K $ | 0.17 % |
| 215 | AAK AB | 885 | 25.2K $ | 0.17 % |
| 216 | Komatsu Ltd | 600 | 25.1K $ | 0.17 % |
| 217 | adidas AG | 144 | 24.9K $ | 0.17 % |
| 218 | Swire Properties Ltd | 7,800 | 24.9K $ | 0.17 % |
| 219 | Mebuki Financial Group Inc | 3,000 | 24.9K $ | 0.17 % |
| 220 | Daiichi Sankyo Co Ltd | 1,500 | 24.8K $ | 0.17 % |
| 221 | Mapletree Industrial Trust | 15,900 | 24.6K $ | 0.17 % |
| 222 | Fukuoka Financial Group Inc | 600 | 24.5K $ | 0.17 % |
| 223 | Heidelberg Materials AG | 111 | 24.5K $ | 0.17 % |
| 224 | A2A SpA | 8,556 | 24.3K $ | 0.17 % |
| 225 | Shionogi & Co Ltd | 1,200 | 24.3K $ | 0.17 % |
| 226 | Kesko Oyj | 978 | 24K $ | 0.16 % |
| 227 | GPT Group/The | 7,029 | 24K $ | 0.16 % |
| 228 | Yamada Holdings Co Ltd | 7,200 | 24K $ | 0.16 % |
| 229 | Thales SA | 87 | 23.9K $ | 0.16 % |
| 230 | Elisa Oyj | 492 | 23.9K $ | 0.16 % |
| 231 | Pan Pacific International Holdings Corp. | 4,200 | 23.8K $ | 0.16 % |
| 232 | Kingspan Group PLC | 258 | 23.8K $ | 0.16 % |
| 233 | Amrize Ltd | 435 | 23.8K $ | 0.16 % |
| 234 | L E Lundbergforetagen AB | 408 | 23.5K $ | 0.16 % |
| 235 | Kajima Corp | 600 | 23.4K $ | 0.16 % |
| 236 | Toyota Tsusho Corp | 600 | 23.4K $ | 0.16 % |
| 237 | Shimizu Corp. | 1,200 | 23.3K $ | 0.16 % |
| 238 | Stellantis NV | 3,186 | 23.2K $ | 0.16 % |
| 239 | Investment AB Latour | 1,020 | 23.1K $ | 0.16 % |
| 240 | Tosoh Corp | 1,500 | 23.1K $ | 0.16 % |
| 241 | Convatec Group PLC | 8,049 | 23.1K $ | 0.16 % |
| 242 | Nisshin Seifun Group Inc | 1,800 | 22.9K $ | 0.16 % |
| 243 | Japan Real Estate Investment Corp | 30 | 22.9K $ | 0.16 % |
| 244 | Hermes International SCA | 12 | 22.9K $ | 0.16 % |
| 245 | USS Co Ltd | 2,100 | 22.7K $ | 0.16 % |
| 246 | ALS Ltd | 1,473 | 22.5K $ | 0.15 % |
| 247 | Sojitz Corp | 600 | 22.4K $ | 0.15 % |
| 248 | Volvo AB | 651 | 22.4K $ | 0.15 % |
| 249 | Persol Holdings Co Ltd | 15,000 | 22.4K $ | 0.15 % |
| 250 | Resona Holdings Inc | 1,800 | 22.3K $ | 0.15 % |
| 251 | Mapletree Pan Asia Commercial Trust | 21,900 | 22.2K $ | 0.15 % |
| 252 | Japan Metropolitan Fund Invest | 30 | 22.2K $ | 0.15 % |
| 253 | Hakuhodo DY Holdings Inc | 3,300 | 22.1K $ | 0.15 % |
| 254 | Warehouses De Pauw CVA | 840 | 22.1K $ | 0.15 % |
| 255 | Getinge AB | 1,110 | 22K $ | 0.15 % |
| 256 | Mitsui Chemicals Inc | 1,800 | 21.8K $ | 0.15 % |
| 257 | SATS Ltd | 8,400 | 21.8K $ | 0.15 % |
| 258 | Central Japan Railway Co | 900 | 21.5K $ | 0.15 % |
| 259 | Seven & i Holdings Co Ltd | 1,800 | 21.5K $ | 0.15 % |
| 260 | Nissin Foods Holdings Co Ltd | 1,200 | 21.5K $ | 0.15 % |
| 261 | International Consolidated Airlines Group SA | 4,224 | 21.4K $ | 0.15 % |
| 262 | Saab AB | 351 | 21.2K $ | 0.15 % |
| 263 | Endeavour Group Ltd/Australia | 8,619 | 20.8K $ | 0.14 % |
| 264 | Haseko Corp | 1,200 | 20.7K $ | 0.14 % |
| 265 | Orica Ltd | 1,371 | 20.7K $ | 0.14 % |
| 266 | Holmen AB | 597 | 20.5K $ | 0.14 % |
| 267 | Coloplast A/S | 321 | 19.8K $ | 0.14 % |
| 268 | Evolution Mining Ltd | 2,289 | 19.6K $ | 0.13 % |
| 269 | Northern Star Resources Ltd | 1,245 | 18.8K $ | 0.13 % |
| 270 | First International Bank Of Israel Ltd/The | 222 | 18.5K $ | 0.13 % |
| 271 | Genting Singapore Ltd | 34,200 | 18.3K $ | 0.12 % |
| 272 | Aeon Co Ltd | 1,800 | 17.3K $ | 0.12 % |
| 273 | Mirvac Group | 13,848 | 16.9K $ | 0.12 % |
| 274 | Israel Discount Bank Ltd | 1,512 | 16.8K $ | 0.11 % |
| 275 | 3i Group PLC | 390 | 13.6K $ | 0.09 % |
| 276 | Japan Airlines Co Ltd | 600 | 9.4K $ | 0.06 % |
| 277 | Diageo PLC | 360 | 7.2K $ | 0.05 % |
| 278 | Suzuki Motor Corp | 600 | 6.7K $ | 0.05 % |
| 279 | Keppel REIT | 499 | 350.4 $ | 0.00 % |
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