Holdings of Innovator International Developed Managed Floor ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.5M $ including 59.3M $ in equities, 96.3 %
- Positions
- 306 in 25 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,098 | 1.6M $ | 2.56 % |
| 2 | HSBC Holdings PLC | 51,012 | 935.1K $ | 1.52 % |
| 3 | Novartis AG | 5,904 | 875K $ | 1.42 % |
| 4 | Roche Holding AG | 2,100 | 855K $ | 1.39 % |
| 5 | AstraZeneca PLC | 4,452 | 843.8K $ | 1.37 % |
| 6 | Shell PLC | 18,480 | 835.2K $ | 1.36 % |
| 7 | Nestle SA | 8,112 | 820K $ | 1.33 % |
| 8 | Siemens AG | 2,333 | 691.2K $ | 1.12 % |
| 9 | TotalEnergies SE | 6,888 | 640.7K $ | 1.04 % |
| 10 | Toyota Motor Corp. | 32,800 | 632.7K $ | 1.03 % |
| 11 | Allianz SE | 1,363 | 622K $ | 1.01 % |
| 12 | Commonwealth Bank of Australia | 4,968 | 620.3K $ | 1.01 % |
| 13 | BHP Group Ltd | 15,756 | 608.5K $ | 0.99 % |
| 14 | ABB Ltd | 5,712 | 572.9K $ | 0.93 % |
| 15 | Schneider Electric SE | 1,740 | 548.2K $ | 0.89 % |
| 16 | Banco Santander SA | 44,628 | 543.4K $ | 0.88 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 29,000 | 521.3K $ | 0.85 % |
| 18 | SAP SE | 3,024 | 516.1K $ | 0.84 % |
| 19 | Iberdrola SA | 20,874 | 488.5K $ | 0.79 % |
| 20 | Siemens Energy AG | 1,968 | 416.9K $ | 0.68 % |
| 21 | Advantest Corp | 2,300 | 414.8K $ | 0.67 % |
| 22 | Air Liquide SA | 1,920 | 412.3K $ | 0.67 % |
| 23 | Hitachi Ltd | 13,200 | 411.2K $ | 0.67 % |
| 24 | Rolls-Royce Holdings PLC | 25,130 | 403.6K $ | 0.66 % |
| 25 | Zurich Insurance Group AG | 576 | 400.5K $ | 0.65 % |
| 26 | British American Tobacco PLC | 6,816 | 400.4K $ | 0.65 % |
| 27 | UBS Group AG | 8,932 | 394K $ | 0.64 % |
| 28 | AIA Group Ltd | 36,000 | 390.8K $ | 0.64 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 17,407 | 384.1K $ | 0.62 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 704 | 372.8K $ | 0.61 % |
| 31 | Intesa Sanpaolo SpA | 53,496 | 362.4K $ | 0.59 % |
| 32 | Mitsubishi Corp | 11,300 | 359.8K $ | 0.58 % |
| 33 | Safran SA | 1,092 | 349.7K $ | 0.57 % |
| 34 | National Grid PLC | 19,500 | 347.7K $ | 0.57 % |
| 35 | Enel SpA | 29,820 | 347.1K $ | 0.56 % |
| 36 | BNP Paribas SA | 3,300 | 345.4K $ | 0.56 % |
| 37 | GSK PLC | 13,176 | 345.3K $ | 0.56 % |
| 38 | BP PLC | 43,056 | 341.6K $ | 0.56 % |
| 39 | Tokyo Electron Ltd | 1,200 | 339.9K $ | 0.55 % |
| 40 | Sumitomo Mitsui Financial Group Inc | 9,600 | 337.7K $ | 0.55 % |
| 41 | DBS Group Holdings Ltd | 7,200 | 330.7K $ | 0.54 % |
| 42 | Cie Financiere Richemont SA | 1,728 | 328.1K $ | 0.53 % |
| 43 | UniCredit SpA | 4,253 | 327.4K $ | 0.53 % |
| 44 | Novo Nordisk A/S | 7,612 | 325.3K $ | 0.53 % |
| 45 | Rio Tinto PLC | 3,242 | 323.7K $ | 0.53 % |
| 46 | Investor AB | 7,968 | 320.4K $ | 0.52 % |
| 47 | AXA SA | 6,660 | 319.8K $ | 0.52 % |
| 48 | SoftBank Group Corp | 9,600 | 319.7K $ | 0.52 % |
| 49 | Sanofi SA | 3,384 | 316.9K $ | 0.52 % |
| 50 | L'Oreal SA | 720 | 309.2K $ | 0.50 % |
| 51 | Sony Group Corp | 15,500 | 307.9K $ | 0.50 % |
| 52 | Deutsche Telekom AG | 9,450 | 305.6K $ | 0.50 % |
| 53 | Westpac Banking Corp | 10,920 | 302.3K $ | 0.49 % |
| 54 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 504 | 302K $ | 0.49 % |
| 55 | Airbus SE | 1,456 | 298.7K $ | 0.49 % |
| 56 | Vinci SA | 1,980 | 298.5K $ | 0.49 % |
| 57 | Infineon Technologies AG | 4,440 | 297.6K $ | 0.48 % |
| 58 | Mitsui & Co Ltd | 7,800 | 293.5K $ | 0.48 % |
| 59 | Glencore PLC | 37,872 | 292.2K $ | 0.47 % |
| 60 | Mizuho Financial Group Inc | 6,800 | 291.7K $ | 0.47 % |
| 61 | ANZ Group Holdings Ltd | 10,953 | 288.6K $ | 0.47 % |
| 62 | Mitsubishi Electric Corp | 7,200 | 286.3K $ | 0.47 % |
| 63 | BAE Systems PLC | 10,248 | 284.4K $ | 0.46 % |
| 64 | Mitsubishi Heavy Industries Ltd | 9,600 | 282.7K $ | 0.46 % |
| 65 | ING Groep NV | 9,720 | 282.3K $ | 0.46 % |
| 66 | Unilever PLC | 4,824 | 281.7K $ | 0.46 % |
| 67 | Barclays PLC | 47,674 | 279.5K $ | 0.45 % |
| 68 | Shin-Etsu Chemical Co Ltd | 6,000 | 277.4K $ | 0.45 % |
| 69 | Tokio Marine Holdings Inc | 6,000 | 275.8K $ | 0.45 % |
| 70 | Fujikura Ltd. | 7,200 | 274.3K $ | 0.45 % |
| 71 | Anheuser-Busch InBev SA/NV | 3,540 | 267.4K $ | 0.43 % |
| 72 | Lloyds Banking Group PLC | 195,888 | 265.4K $ | 0.43 % |
| 73 | Nordea Bank Abp | 13,728 | 257.5K $ | 0.42 % |
| 74 | Hong Kong Exchanges & Clearing Ltd | 4,800 | 252.7K $ | 0.41 % |
| 75 | Nokia Oyj | 20,160 | 250.8K $ | 0.41 % |
| 76 | Wesfarmers Ltd | 4,716 | 247.2K $ | 0.40 % |
| 77 | National Australia Bank Ltd | 8,472 | 242.9K $ | 0.39 % |
| 78 | Industria de Diseno Textil SA | 4,020 | 238.5K $ | 0.39 % |
| 79 | Murata Manufacturing Co Ltd | 7,200 | 236.9K $ | 0.39 % |
| 80 | Telstra Group Ltd. | 61,488 | 235.2K $ | 0.38 % |
| 81 | RELX PLC | 6,436 | 234.6K $ | 0.38 % |
| 82 | Rio Tinto Ltd | 1,944 | 234K $ | 0.38 % |
| 83 | ASM International NV | 240 | 233.8K $ | 0.38 % |
| 84 | London Stock Exchange Group PLC | 1,800 | 233.6K $ | 0.38 % |
| 85 | NatWest Group PLC | 28,380 | 225.7K $ | 0.37 % |
| 86 | Recruit Holdings Co Ltd | 4,800 | 223.7K $ | 0.36 % |
| 87 | RWE AG | 3,072 | 223.4K $ | 0.36 % |
| 88 | Hoya Corp | 1,200 | 222.8K $ | 0.36 % |
| 89 | NTT Inc | 225,600 | 219.5K $ | 0.36 % |
| 90 | Deutsche Post AG | 3,696 | 218.4K $ | 0.36 % |
| 91 | Rheinmetall AG | 132 | 209.9K $ | 0.34 % |
| 92 | Volvo AB | 6,039 | 208.3K $ | 0.34 % |
| 93 | Hermes International SCA | 108 | 205.7K $ | 0.33 % |
| 94 | ITOCHU Corp | 16,500 | 204.1K $ | 0.33 % |
| 95 | Deutsche Bank AG | 6,457 | 200.7K $ | 0.33 % |
| 96 | KDDI Corp | 12,000 | 197.8K $ | 0.32 % |
| 97 | Enlight Renewable Energy Ltd | 2,210 | 196.8K $ | 0.32 % |
| 98 | Kioxia Holdings Corp. | 800 | 191.7K $ | 0.31 % |
| 99 | Anglo American PLC | 3,888 | 189.5K $ | 0.31 % |
| 100 | Societe Generale SA | 2,352 | 188.8K $ | 0.31 % |
Sector breakdown
- Financials 19.2 %
- Industrials 12.2 %
- Health care 7.3 %
- Technology 6.7 %
- Consumer staples 4.4 %
- Materials 4.0 %
- Consumer discretionary 3.9 %
- Energy 3.1 %
- Utilities 2.4 %
- Communication 2.1 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.8 %
- JPY 25.0 %
- GBP 14.3 %
- CHF 8.6 %
- AUD 7.5 %
- SEK 3.5 %
- HKD 2.3 %
- ILS 1.6 %
- DKK 1.5 %
- SGD 1.5 %
- NOK 1.0 %
- PLN 0.6 %
- USD 0.4 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.0 %
- United Kingdom 14.4 %
- France 9.0 %
- Switzerland 8.8 %
- Germany 8.4 %
- Australia 7.5 %
- Netherlands 4.6 %
- Sweden 3.5 %
- Spain 3.3 %
- Italy 3.1 %
- Hong Kong SAR China 2.1 %
- Israel 1.6 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 95 | 14.8M $ | 25.00 % |
| 2 | United Kingdom | 29 | 8.5M $ | 14.39 % |
| 3 | France | 19 | 5.3M $ | 9.03 % |
| 4 | Switzerland | 14 | 5.2M $ | 8.80 % |
| 5 | Germany | 19 | 5M $ | 8.36 % |
| 6 | Australia | 28 | 4.5M $ | 7.51 % |
| 7 | Netherlands | 9 | 2.7M $ | 4.57 % |
| 8 | Sweden | 18 | 2.1M $ | 3.51 % |
| 9 | Spain | 7 | 2M $ | 3.32 % |
| 10 | Italy | 10 | 1.8M $ | 3.08 % |
| 11 | Hong Kong SAR China | 11 | 1.3M $ | 2.13 % |
| 12 | Israel | 7 | 971.9K $ | 1.64 % |
Cite this page
Titelia. "Holdings of Innovator International Developed Managed Floor ETF". https://titelia.com/en/funds/S000096770