Titelia

Holdings of Innovator International Developed Managed Floor ETF

Innovator ETFs Trust · 306 declared positions · as of Apr 30, 2026

Original filing · Net assets 61.5M $ · Ten largest lines: 14.7 % of the equity sleeve

Sector breakdown

  • Financials 7.5 %
  • Industrials 6.7 %
  • Health care 6.1 %
  • Technology 4.1 %
  • Energy 3.1 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.3 %
  • Materials 1.5 %
  • Utilities 1.4 %
  • Communication 1.0 %
  • Unattributed 63.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 25.0 %
  • GB 14.4 %
  • FR 9.0 %
  • CH 8.8 %
  • DE 8.4 %
  • AU 7.5 %
  • NL 4.6 %
  • SE 3.5 %
  • ES 3.3 %
  • IT 3.1 %
  • HK 2.1 %
  • IL 1.6 %
  • Other countries 8.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP9514.8M $25.00 %
GB298.5M $14.39 %
FR195.3M $9.03 %
CH145.2M $8.80 %
DE195M $8.36 %
AU284.5M $7.51 %
NL92.7M $4.57 %
SE182.1M $3.51 %
ES72M $3.32 %
IT101.8M $3.08 %
HK111.3M $2.13 %
IL7971.9K $1.64 %

Positions

CompanySharesValueWeight
ASML Holding NV 1,0981.6M $2.56 %
HSBC Holdings PLC 51,012935.1K $1.52 %
Novartis AG 5,904875K $1.42 %
Roche Holding AG 2,100855K $1.39 %
AstraZeneca PLC 4,452843.8K $1.37 %
Shell PLC 18,480835.2K $1.36 %
Nestle SA 8,112820K $1.33 %
Siemens AG 2,333691.2K $1.12 %
TotalEnergies SE 6,888640.7K $1.04 %
Toyota Motor Corp. 32,800632.7K $1.03 %
Allianz SE 1,363622K $1.01 %
Commonwealth Bank of Australia 4,968620.3K $1.01 %
BHP Group Ltd 15,756608.5K $0.99 %
ABB Ltd 5,712572.9K $0.93 %
Schneider Electric SE 1,740548.2K $0.89 %
Banco Santander SA 44,628543.4K $0.88 %
Mitsubishi UFJ Financial Group Inc 29,000521.3K $0.85 %
SAP SE 3,024516.1K $0.84 %
Iberdrola SA 20,874488.5K $0.79 %
Siemens Energy AG 1,968416.9K $0.68 %
Advantest Corp 2,300414.8K $0.67 %
Air Liquide SA 1,920412.3K $0.67 %
Hitachi Ltd 13,200411.2K $0.67 %
Rolls-Royce Holdings PLC 25,130403.6K $0.66 %
Zurich Insurance Group AG 576400.5K $0.65 %
British American Tobacco PLC 6,816400.4K $0.65 %
UBS Group AG 8,932394K $0.64 %
AIA Group Ltd 36,000390.8K $0.64 %
Banco Bilbao Vizcaya Argentaria SA 17,407384.1K $0.62 %
LVMH Moet Hennessy Louis Vuitton SE 704372.8K $0.61 %
Intesa Sanpaolo SpA 53,496362.4K $0.59 %
Mitsubishi Corp 11,300359.8K $0.58 %
Safran SA 1,092349.7K $0.57 %
National Grid PLC 19,500347.7K $0.57 %
Enel SpA 29,820347.1K $0.56 %
BNP Paribas SA 3,300345.4K $0.56 %
GSK PLC 13,176345.3K $0.56 %
BP PLC 43,056341.6K $0.56 %
Tokyo Electron Ltd 1,200339.9K $0.55 %
Sumitomo Mitsui Financial Group Inc 9,600337.7K $0.55 %
DBS Group Holdings Ltd 7,200330.7K $0.54 %
Cie Financiere Richemont SA 1,728328.1K $0.53 %
UniCredit SpA 4,253327.4K $0.53 %
Novo Nordisk A/S 7,612325.3K $0.53 %
Rio Tinto PLC 3,242323.7K $0.53 %
Investor AB 7,968320.4K $0.52 %
AXA SA 6,660319.8K $0.52 %
SoftBank Group Corp 9,600319.7K $0.52 %
Sanofi SA 3,384316.9K $0.52 %
L'Oreal SA 720309.2K $0.50 %
Sony Group Corp 15,500307.9K $0.50 %
Deutsche Telekom AG 9,450305.6K $0.50 %
Westpac Banking Corp 10,920302.3K $0.49 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 504302K $0.49 %
Airbus SE 1,456298.7K $0.49 %
Vinci SA 1,980298.5K $0.49 %
Infineon Technologies AG 4,440297.6K $0.48 %
Mitsui & Co Ltd 7,800293.5K $0.48 %
Glencore PLC 37,872292.2K $0.47 %
Mizuho Financial Group Inc 6,800291.7K $0.47 %
ANZ Group Holdings Ltd 10,953288.6K $0.47 %
Mitsubishi Electric Corp 7,200286.3K $0.47 %
BAE Systems PLC 10,248284.4K $0.46 %
Mitsubishi Heavy Industries Ltd 9,600282.7K $0.46 %
ING Groep NV 9,720282.3K $0.46 %
Unilever PLC 4,824281.7K $0.46 %
Barclays PLC 47,674279.5K $0.45 %
Shin-Etsu Chemical Co Ltd 6,000277.4K $0.45 %
Tokio Marine Holdings Inc 6,000275.8K $0.45 %
Fujikura Ltd. 7,200274.3K $0.45 %
Anheuser-Busch InBev SA/NV 3,540267.4K $0.43 %
Lloyds Banking Group PLC 195,888265.4K $0.43 %
Nordea Bank Abp 13,728257.5K $0.42 %
Hong Kong Exchanges & Clearing Ltd 4,800252.7K $0.41 %
Nokia Oyj 20,160250.8K $0.41 %
Wesfarmers Ltd 4,716247.2K $0.40 %
National Australia Bank Ltd 8,472242.9K $0.39 %
Industria de Diseno Textil SA 4,020238.5K $0.39 %
Murata Manufacturing Co Ltd 7,200236.9K $0.39 %
Telstra Group Ltd. 61,488235.2K $0.38 %
RELX PLC 6,436234.6K $0.38 %
Rio Tinto Ltd 1,944234K $0.38 %
ASM International NV 240233.8K $0.38 %
London Stock Exchange Group PLC 1,800233.6K $0.38 %
NatWest Group PLC 28,380225.7K $0.37 %
Recruit Holdings Co Ltd 4,800223.7K $0.36 %
RWE AG 3,072223.4K $0.36 %
Hoya Corp 1,200222.8K $0.36 %
NTT Inc 225,600219.5K $0.36 %
Deutsche Post AG 3,696218.4K $0.36 %
Rheinmetall AG 132209.9K $0.34 %
Volvo AB 6,039208.3K $0.34 %
Hermes International SCA 108205.7K $0.33 %
ITOCHU Corp 16,500204.1K $0.33 %
Deutsche Bank AG 6,457200.7K $0.33 %
KDDI Corp 12,000197.8K $0.32 %
Enlight Renewable Energy Ltd 2,210196.8K $0.32 %
Kioxia Holdings Corp. 800191.7K $0.31 %
Anglo American PLC 3,888189.5K $0.31 %
Societe Generale SA 2,352188.8K $0.31 %
Mercedes-Benz Group AG 3,216187.1K $0.30 %
Marubeni Corp 4,800186K $0.30 %
Alcon AG 2,484184.9K $0.30 %
Tower Semiconductor Ltd 900184.8K $0.30 %
Lonza Group AG 300183.8K $0.30 %
Diageo PLC 8,820176.3K $0.29 %
Compass Group PLC 6,192174.9K $0.28 %
Prudential PLC 11,616173.3K $0.28 %
Danone SA 2,208172.9K $0.28 %
Panasonic Holdings Corp. 8,400171.7K $0.28 %
Swiss Re AG 1,056170.1K $0.28 %
Prosus NV 3,510169.1K $0.27 %
Tesco PLC 25,740168.6K $0.27 %
Daikin Industries Ltd 1,200168.2K $0.27 %
Prysmian SpA 1,116167.5K $0.27 %
Cie de Saint-Gobain SA 1,824166.1K $0.27 %
DSV A/S 672164.4K $0.27 %
EssilorLuxottica SA 770163.7K $0.27 %
FANUC Corp 3,600157.9K $0.26 %
Aurizon Holdings Ltd 52,128156.3K $0.25 %
Ajinomoto Co Inc 4,800155.9K $0.25 %
Reckitt Benckiser Group PLC 2,439155K $0.25 %
TDK Corp 8,400154.9K $0.25 %
Bayer AG 3,456154.3K $0.25 %
Woodside Energy Group Ltd 6,336152.8K $0.25 %
NGK Insulators Ltd 4,800152K $0.25 %
Standard Chartered PLC 5,976151.3K $0.25 %
Renesas Electronics Corp 7,200147.6K $0.24 %
Fukuoka Financial Group Inc 3,600147.2K $0.24 %
Powszechna Kasa Oszczednosci Bank Polski SA 5,616146.4K $0.24 %
CSL Ltd 1,620144.9K $0.24 %
Ferrari NV 420144.5K $0.23 %
EDP SA 26,508144.4K $0.23 %
Keppel Ltd 16,800143.4K $0.23 %
Strauss Group Ltd 3,276142K $0.23 %
Amada Co Ltd 8,400140.9K $0.23 %
Daimler Truck Holding AG 2,748138.4K $0.23 %
Aker BP ASA 3,552137.7K $0.22 %
Atlas Copco AB 8,136136.2K $0.22 %
Teva Pharmaceutical Industries Ltd 3,840135K $0.22 %
Sojitz Corp 3,600134.6K $0.22 %
Var Energi ASA 26,628134.3K $0.22 %
Telefonaktiebolaget LM Ericsson 11,448134.1K $0.22 %
Sompo Holdings Inc 3,600133.2K $0.22 %
Sumitomo Realty & Development Co Ltd 4,300132.9K $0.22 %
Kyoto Financial Group Inc 4,800132.8K $0.22 %
Daiichi Life Group, Inc. 14,400132.3K $0.22 %
ORLEN SA 3,561130.4K $0.21 %
UCB SA 480130.2K $0.21 %
Sumitomo Electric Industries Ltd. 2,000130.1K $0.21 %
Sunbelt Rentals Holdings Inc 1,728129.7K $0.21 %
Mebuki Financial Group Inc 15,600129.3K $0.21 %
Niterra Co Ltd 2,400128.8K $0.21 %
Givaudan SA 36128.2K $0.21 %
Kintetsu Group Holdings Co Ltd 6,000127.6K $0.21 %
Shizuoka Financial Group Inc 7,200126.4K $0.21 %
NEC Corp 4,800125.6K $0.20 %
Bezeq The Israeli Telecommunication Corp Ltd 46,044125.3K $0.20 %
McDonald's Holdings Co Japan Ltd 2,400124.4K $0.20 %
Tele2 AB 6,000122.9K $0.20 %
Canon Inc 4,800122.7K $0.20 %
Nintendo Co Ltd 2,500122.6K $0.20 %
Ebara Corp 3,600122.4K $0.20 %
Fujitsu Ltd 6,000121.8K $0.20 %
Contact Energy Ltd 21,744121.6K $0.20 %
Kesko Oyj 4,944121.6K $0.20 %
BAWAG Group AG 708121K $0.20 %
Telia Company AB 23,160120.8K $0.20 %
Vestas Wind Systems A/S 3,936120.6K $0.20 %
UOL Group Ltd 14,400120.2K $0.20 %
Amadeus IT Group SA 2,064118.6K $0.19 %
voestalpine AG 2,292118K $0.19 %
Koito Manufacturing Co Ltd 7,200116.8K $0.19 %
adidas AG 672116.2K $0.19 %
Ampol Ltd 4,572115.6K $0.19 %
Koninklijke Philips NV 4,392115.4K $0.19 %
Ackermans & van Haaren NV 348114.4K $0.19 %
Amrize Ltd 2,088114.2K $0.19 %
Chugai Pharmaceutical Co Ltd 2,200113.9K $0.19 %
SpareBank 1 Sor-Norge ASA 5,268113.3K $0.18 %
Seiko Epson Corp 8,400112.4K $0.18 %
3i Group PLC 3,216112K $0.18 %
Fortum Oyj 4,416111.1K $0.18 %
Tosoh Corp 7,200110.9K $0.18 %
SpareBank 1 SMN 4,980110.7K $0.18 %
Storebrand ASA 5,724110K $0.18 %
Japan Real Estate Investment Corp 144109.9K $0.18 %
WH Group Ltd 90,000109.4K $0.18 %
Nomura Real Estate Holdings Inc 16,800109K $0.18 %
Komatsu Ltd 2,600108.8K $0.18 %
Kingspan Group PLC 1,176108.5K $0.18 %
DSM-Firmenich AG 1,440107.4K $0.17 %
Swire Properties Ltd 33,600107.2K $0.17 %
Terumo Corp 8,400107K $0.17 %
Tobu Railway Co Ltd 6,000106.9K $0.17 %
Nisshin Seifun Group Inc 8,400106.9K $0.17 %
Japan Metropolitan Fund Invest 144106.4K $0.17 %
China Mengniu Dairy Co Ltd 48,000106.3K $0.17 %
L E Lundbergforetagen AB 1,848106.3K $0.17 %
Ono Pharmaceutical Co Ltd 7,200106K $0.17 %
Unipol Assicurazioni SpA 4,068105.9K $0.17 %
Honda Motor Co Ltd 13,000105.1K $0.17 %
Cellnex Telecom SA 3,120104.7K $0.17 %
Novonesis Novozymes B 1,704104.6K $0.17 %
Big Shopping Centers Ltd 396104.5K $0.17 %
Yamada Holdings Co Ltd 31,200104K $0.17 %
Castellum AB 8,160103.9K $0.17 %
USS Co Ltd 9,600103.8K $0.17 %
Heidelberg Materials AG 468103.4K $0.17 %
Nordnet AB publ 3,120102.2K $0.17 %
Wolters Kluwer NV 1,296101K $0.16 %
Orica Ltd 6,648100.4K $0.16 %
Seven & i Holdings Co Ltd 8,400100.3K $0.16 %
ALS Ltd 6,540100.1K $0.16 %
Japan Exchange Group Inc 8,40099.9K $0.16 %
Hong Kong & China Gas Co Ltd 108,00099.7K $0.16 %
Axfood AB 3,26499.5K $0.16 %
Daiichi Sankyo Co Ltd 6,00099.1K $0.16 %
Medibank Pvt Ltd 29,11298.2K $0.16 %
Commerzbank AG 2,37698.1K $0.16 %
Adyen NV 8797.8K $0.16 %
Ryanair Holdings PLC 3,70897.5K $0.16 %
Atlas Arteria Ltd 28,21297.4K $0.16 %
HKT Trust & HKT Ltd 60,00097.2K $0.16 %
Powszechny Zaklad Ubezpieczen SA 5,52096.7K $0.16 %
Leonardo SpA 1,54896.3K $0.16 %
Banca Monte dei Paschi di Siena SpA 9,06096.2K $0.16 %
Resona Holdings Inc 7,60094K $0.15 %
Stanley Electric Co Ltd 4,80093.5K $0.15 %
Warehouses De Pauw CVA 3,55293.3K $0.15 %
Yamaha Motor Co Ltd 13,20093.2K $0.15 %
Mapletree Industrial Trust 60,00092.8K $0.15 %
A2A SpA 32,56892.6K $0.15 %
Endeavour Group Ltd/Australia 38,43692.6K $0.15 %
Naturgy Energy Group SA 2,94092.4K $0.15 %
AAK AB 3,24092.2K $0.15 %
Tokyu Fudosan Holdings Corp 10,80092.2K $0.15 %
Marui Group Co Ltd 4,80092K $0.15 %
Brother Industries Ltd 4,80091.4K $0.15 %
Weir Group PLC/The 2,49690K $0.15 %
SKF AB 3,62489.9K $0.15 %
International Consolidated Airlines Group SA 17,74889.8K $0.15 %
Mapletree Logistics Trust 93,60089.7K $0.15 %
ICG PLC 3,62489.4K $0.15 %
Thales SA 32488.9K $0.14 %
Pan Pacific International Holdings Corp. 15,60088.5K $0.14 %
FUJIFILM Holdings Corp 4,80088.5K $0.14 %
GPT Group/The 25,86088.3K $0.14 %
CVC Capital Partners PLC 5,77287.7K $0.14 %
Lixil Corp 8,40086.8K $0.14 %
Sundrug Co Ltd 3,60086.7K $0.14 %
Taisei Corp 80086.6K $0.14 %
Haseko Corp 5,00086.4K $0.14 %
MTU Aero Engines AG 25286.1K $0.14 %
Azbil Corp 9,60085.4K $0.14 %
Infrastrutture Wireless Italiane SpA 10,03285K $0.14 %
EQT AB 2,61683.9K $0.14 %
Oriental Land Co Ltd/Japan 6,00083.8K $0.14 %
First International Bank Of Israel Ltd/The 1,00083.5K $0.14 %
Holmen AB 2,42483.2K $0.14 %
Saab AB 1,36082.3K $0.13 %
Technology One Ltd 4,08082.1K $0.13 %
Genting Singapore Ltd 153,60082K $0.13 %
Roche Holding AG 19581.4K $0.13 %
Capgemini SE 67281.2K $0.13 %
Convatec Group PLC 28,26080.9K $0.13 %
Persol Holdings Co Ltd 54,00080.5K $0.13 %
Hakuhodo DY Holdings Inc 12,00080.4K $0.13 %
JB Hi-Fi Ltd 1,45280.4K $0.13 %
Genmab A/S 30079.6K $0.13 %
Getinge AB 3,96078.6K $0.13 %
Shimizu Corp. 4,00077.5K $0.13 %
JFE Holdings, Inc. 7,00076.6K $0.12 %
CyberAgent Inc 9,60076.5K $0.12 %
IHI Corp 4,00072.8K $0.12 %
Investor AB 1,82972.6K $0.12 %
Resonac Holdings Corp 80072.6K $0.12 %
MTR Corp Ltd 17,00072.4K $0.12 %
Xero Ltd 1,22470.4K $0.11 %
Stellantis NV 9,54069.5K $0.11 %
Ibiden Co Ltd 80068.8K $0.11 %
Kering SA 25268.8K $0.11 %
Beiersdorf AG 81067.1K $0.11 %
Nebius Group NV 47065K $0.11 %
Northern Star Resources Ltd 4,17763.1K $0.10 %
Sino Biopharmaceutical Ltd 90,00062.3K $0.10 %
Japan Airlines Co Ltd 3,90061.1K $0.10 %
Coloplast A/S 98460.8K $0.10 %
Unicharm Corp 9,80057K $0.09 %
Lynas Rare Earths Ltd 4,09456K $0.09 %
SEEK Ltd 5,59255.6K $0.09 %
Central Japan Railway Co 2,10050.2K $0.08 %
Orsted AS 1,87650.2K $0.08 %
Tokyo Electric Power Co Holdings Inc 13,10049.5K $0.08 %
Volvo AB 1,26343.5K $0.07 %
BlueScope Steel Ltd 2,02843.4K $0.07 %
Nomura Research Institute Ltd 1,30034.4K $0.06 %
Geely Automobile Holdings Ltd 9,99829.2K $0.05 %
PLS Group Ltd 6,61628.6K $0.05 %
Mineral Resources Ltd 55525.4K $0.04 %
Aeon Co Ltd 2,60025.1K $0.04 %
James Hardie Industries PLC 1,04421.8K $0.04 %
CSPC Pharmaceutical Group Ltd 19,99621.5K $0.03 %
Zijin Gold International Co Ltd 69813.4K $0.02 %
ICON PLC 11213.3K $0.02 %
Keppel REIT 1,8671.3K $0.00 %