Holdings of Innovator International Developed Managed Floor ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.3M $ including 88.5M $ in equities, 96.9 %
- Positions
- 320 in 25 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,553 | 2.6M $ | 2.81 % |
| 2 | HSBC HOLDINGS PLC | 72,267 | 1.5M $ | 1.68 % |
| 3 | Novartis AG | 8,364 | 1.3M $ | 1.43 % |
| 4 | Roche Holding AG | 2,975 | 1.3M $ | 1.42 % |
| 5 | SHELL PLC | 26,180 | 1.2M $ | 1.31 % |
| 6 | Nestle SA | 11,492 | 1.2M $ | 1.26 % |
| 7 | Siemens AG | 3,303 | 1.1M $ | 1.18 % |
| 8 | AstraZeneca PLC | 6,307 | 1.1M $ | 1.17 % |
| 9 | Allianz SE | 1,928 | 959.4K $ | 1.05 % |
| 10 | BHP Group Ltd | 22,321 | 945.5K $ | 1.04 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 41,000 | 919.5K $ | 1.01 % |
| 12 | Banco Santander SA | 63,223 | 896K $ | 0.98 % |
| 13 | TOYOTA MOTOR CORP | 46,300 | 891.8K $ | 0.98 % |
| 14 | Commonwealth Bank of Australia | 7,038 | 877.6K $ | 0.96 % |
| 15 | TotalEnergies SE | 9,758 | 858K $ | 0.94 % |
| 16 | Schneider Electric SE | 2,465 | 821.3K $ | 0.90 % |
| 17 | SAP SE | 4,488 | 814.2K $ | 0.89 % |
| 18 | ABB Ltd | 8,092 | 795.3K $ | 0.87 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 35,600 | 703.2K $ | 0.77 % |
| 20 | Iberdrola SA | 29,569 | 702.5K $ | 0.77 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 24,657 | 686.5K $ | 0.75 % |
| 22 | ADVANTEST CORP | 3,300 | 673.6K $ | 0.74 % |
| 23 | UBS Group AG | 12,652 | 665.4K $ | 0.73 % |
| 24 | Zurich Insurance Group AG | 816 | 621.1K $ | 0.68 % |
| 25 | Hitachi Ltd | 18,700 | 618.6K $ | 0.68 % |
| 26 | Safran SA | 1,547 | 602.3K $ | 0.66 % |
| 27 | British American Tobacco PLC | 9,656 | 593.9K $ | 0.65 % |
| 28 | Tokyo Electron Ltd | 1,700 | 592.6K $ | 0.65 % |
| 29 | BNP Paribas SA | 4,675 | 589.8K $ | 0.65 % |
| 30 | DBS GROUP HOLDINGS LTD | 10,200 | 588.1K $ | 0.64 % |
| 31 | Air Liquide SA | 2,992 | 587.7K $ | 0.64 % |
| 32 | Sumitomo Mitsui Financial Group Inc | 13,600 | 582K $ | 0.64 % |
| 33 | Cie Financiere Richemont SA | 2,448 | 577.6K $ | 0.63 % |
| 34 | Intesa Sanpaolo SpA | 75,786 | 570.2K $ | 0.62 % |
| 35 | UniCredit SpA | 6,023 | 565.5K $ | 0.62 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 994 | 543.4K $ | 0.60 % |
| 37 | Recruit Holdings Co Ltd | 6,800 | 536K $ | 0.59 % |
| 38 | Sony Group Corp | 22,000 | 523.2K $ | 0.57 % |
| 39 | AIA Group Ltd | 51,000 | 515.4K $ | 0.56 % |
| 40 | Novo Nordisk A/S | 10,782 | 508.7K $ | 0.56 % |
| 41 | Mizuho Financial Group Inc | 9,800 | 502.7K $ | 0.55 % |
| 42 | AXA SA | 9,435 | 487.8K $ | 0.53 % |
| 43 | Investor AB | 11,288 | 486.3K $ | 0.53 % |
| 44 | GSK PLC | 18,666 | 485.2K $ | 0.53 % |
| 45 | ING Groep NV | 13,770 | 482.3K $ | 0.53 % |
| 46 | Airbus SE | 2,061 | 479.5K $ | 0.53 % |
| 47 | Enel SpA | 42,245 | 476.3K $ | 0.52 % |
| 48 | Murata Manufacturing Co Ltd | 10,200 | 475.1K $ | 0.52 % |
| 49 | Mitsubishi Corp | 15,800 | 473.9K $ | 0.52 % |
| 50 | Siemens Energy AG | 2,788 | 472.9K $ | 0.52 % |
| 51 | BARCLAYS PLC | 67,534 | 462.3K $ | 0.51 % |
| 52 | L'Oreal SA | 1,020 | 454.1K $ | 0.50 % |
| 53 | BP PLC | 60,996 | 453.5K $ | 0.50 % |
| 54 | SoftBank Group Corp | 13,600 | 449.3K $ | 0.49 % |
| 55 | Infineon Technologies AG | 6,290 | 446.3K $ | 0.49 % |
| 56 | RIO TINTO PLC | 4,592 | 443.3K $ | 0.49 % |
| 57 | NATIONAL GRID PLC | 27,625 | 442.4K $ | 0.48 % |
| 58 | Fast Retailing Co Ltd | 900 | 442K $ | 0.48 % |
| 59 | Unilever PLC | 6,834 | 436.2K $ | 0.48 % |
| 60 | Anheuser-Busch InBev SA/NV | 5,015 | 433.9K $ | 0.48 % |
| 61 | TOKIO MARINE HOLDINGS INC | 8,500 | 433.2K $ | 0.47 % |
| 62 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 714 | 429K $ | 0.47 % |
| 63 | LLOYDS BANKING GROUP PLC | 277,508 | 428.4K $ | 0.47 % |
| 64 | Wesfarmers Ltd | 6,681 | 419.3K $ | 0.46 % |
| 65 | Deutsche Telekom AG | 13,385 | 412.1K $ | 0.45 % |
| 66 | Westpac Banking Corp | 15,470 | 411.5K $ | 0.45 % |
| 67 | Sanofi SA | 4,794 | 410.8K $ | 0.45 % |
| 68 | BAE SYSTEMS PLC | 14,518 | 409.1K $ | 0.45 % |
| 69 | ANZ Group Holdings Ltd | 15,513 | 406.5K $ | 0.45 % |
| 70 | Vinci SA | 2,805 | 395.5K $ | 0.43 % |
| 71 | Glencore PLC | 53,652 | 392.1K $ | 0.43 % |
| 72 | Nordea Bank Abp | 19,448 | 391.6K $ | 0.43 % |
| 73 | NATWEST GROUP PLC | 40,205 | 381.9K $ | 0.42 % |
| 74 | Kioxia Holdings Corp | 1,300 | 379.7K $ | 0.42 % |
| 75 | Mitsubishi Electric Corp | 10,200 | 378.7K $ | 0.41 % |
| 76 | Industria de Diseno Textil SA | 5,695 | 369.8K $ | 0.41 % |
| 77 | Hong Kong Exchanges & Clearing Ltd | 6,800 | 354.3K $ | 0.39 % |
| 78 | Mitsui & Co Ltd | 11,300 | 350.4K $ | 0.38 % |
| 79 | National Australia Bank Ltd | 12,002 | 348.4K $ | 0.38 % |
| 80 | Deutsche Post AG | 5,236 | 348K $ | 0.38 % |
| 81 | Deutsche Bank AG | 9,147 | 335.5K $ | 0.37 % |
| 82 | Rio Tinto Ltd | 2,754 | 329.9K $ | 0.36 % |
| 83 | Volvo AB | 8,554 | 326.6K $ | 0.36 % |
| 84 | MITSUBISHI HEAVY INDUSTRIES LTD | 13,600 | 321.5K $ | 0.35 % |
| 85 | PANASONIC HOLDINGS CORP | 11,900 | 320.2K $ | 0.35 % |
| 86 | RELX PLC | 9,116 | 319.8K $ | 0.35 % |
| 87 | ASM International NV | 340 | 313.4K $ | 0.34 % |
| 88 | KDDI Corp | 17,000 | 311.9K $ | 0.34 % |
| 89 | Societe Generale SA | 3,332 | 311.7K $ | 0.34 % |
| 90 | Shin-Etsu Chemical Co Ltd | 8,500 | 309.6K $ | 0.34 % |
| 91 | Telstra Group Ltd | 87,108 | 307.1K $ | 0.34 % |
| 92 | NTT Inc | 319,600 | 305.9K $ | 0.34 % |
| 93 | ITOCHU Corp | 23,500 | 297.2K $ | 0.33 % |
| 94 | Lonza Group AG | 425 | 295.3K $ | 0.32 % |
| 95 | London Stock Exchange Group PLC | 2,550 | 288.2K $ | 0.32 % |
| 96 | RWE AG | 4,352 | 286.3K $ | 0.31 % |
| 97 | TOWER SEMICONDUCTOR LTD | 1,275 | 281.9K $ | 0.31 % |
| 98 | Compass Group PLC | 8,772 | 278.2K $ | 0.30 % |
| 99 | Anglo American PLC | 5,508 | 276.7K $ | 0.30 % |
| 100 | DIAGEO PLC | 12,495 | 274.8K $ | 0.30 % |
Sector breakdown
- Financials 20.4 %
- Industrials 11.7 %
- Health care 7.0 %
- Technology 6.9 %
- Consumer discretionary 4.5 %
- Consumer staples 4.3 %
- Materials 3.8 %
- Energy 2.8 %
- Utilities 2.2 %
- Communication 2.0 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.6 %
- JPY 26.2 %
- GBP 13.7 %
- CHF 8.5 %
- AUD 7.1 %
- SEK 3.5 %
- HKD 2.1 %
- SGD 1.5 %
- ILS 1.5 %
- DKK 1.5 %
- NOK 1.0 %
- USD 1.0 %
- PLN 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.2 %
- United Kingdom 13.6 %
- Switzerland 9.2 %
- France 8.7 %
- Germany 8.3 %
- Australia 7.2 %
- Netherlands 4.8 %
- Sweden 3.5 %
- Spain 3.5 %
- Italy 3.1 %
- Hong Kong SAR China 1.9 %
- Israel 1.5 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 106 | 23.2M $ | 26.25 % |
| 2 | United Kingdom | 27 | 12M $ | 13.56 % |
| 3 | Switzerland | 14 | 8.1M $ | 9.20 % |
| 4 | France | 19 | 7.7M $ | 8.75 % |
| 5 | Germany | 20 | 7.3M $ | 8.26 % |
| 6 | Australia | 28 | 6.3M $ | 7.16 % |
| 7 | Netherlands | 9 | 4.2M $ | 4.80 % |
| 8 | Sweden | 20 | 3.1M $ | 3.53 % |
| 9 | Spain | 7 | 3.1M $ | 3.52 % |
| 10 | Italy | 10 | 2.8M $ | 3.14 % |
| 11 | Hong Kong SAR China | 11 | 1.7M $ | 1.94 % |
| 12 | Israel | 9 | 1.4M $ | 1.53 % |
Cite this page
Titelia. "Holdings of Innovator International Developed Managed Floor ETF". https://titelia.com/en/funds/S000096770