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 |
|---|---|---|---|---|
| 101 | Bayer AG | 4,896 | 270.7K $ | 0.30 % |
| 102 | Hermes International SCA | 153 | 269.6K $ | 0.30 % |
| 103 | Fujikura Ltd | 10,200 | 267.3K $ | 0.29 % |
| 104 | Enlight Renewable Energy Ltd | 3,130 | 265.8K $ | 0.29 % |
| 105 | Hoya Corp | 1,700 | 263.4K $ | 0.29 % |
| 106 | Nokia Oyj | 28,560 | 261.5K $ | 0.29 % |
| 107 | Swiss Re AG | 1,496 | 249.3K $ | 0.27 % |
| 108 | STANDARD CHARTERED PLC | 8,466 | 249.3K $ | 0.27 % |
| 109 | Daikin Industries Ltd | 1,700 | 248.7K $ | 0.27 % |
| 110 | Prudential PLC | 16,456 | 247.1K $ | 0.27 % |
| 111 | Daiichi Life Group Inc | 20,400 | 245.8K $ | 0.27 % |
| 112 | Rheinmetall AG | 187 | 245.3K $ | 0.27 % |
| 113 | Mercedes-Benz Group AG | 4,556 | 245K $ | 0.27 % |
| 114 | Reckitt Benckiser Group PLC | 3,454 | 243.6K $ | 0.27 % |
| 115 | Danone SA | 3,128 | 243K $ | 0.27 % |
| 116 | Cie de Saint-Gobain SA | 2,584 | 241.6K $ | 0.26 % |
| 117 | Alcon AG | 3,519 | 240.9K $ | 0.26 % |
| 118 | Tesco PLC | 36,465 | 240.2K $ | 0.26 % |
| 119 | NGK Corp | 6,800 | 238.9K $ | 0.26 % |
| 120 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,956 | 237.9K $ | 0.26 % |
| 121 | Fukuoka Financial Group Inc | 5,100 | 235.7K $ | 0.26 % |
| 122 | Ferrari NV | 595 | 232.8K $ | 0.26 % |
| 123 | FANUC Corp | 5,100 | 228.5K $ | 0.25 % |
| 124 | Prosus NV | 4,970 | 228.5K $ | 0.25 % |
| 125 | Sompo Holdings Inc | 5,100 | 227.8K $ | 0.25 % |
| 126 | TDK Corp | 11,900 | 224.8K $ | 0.25 % |
| 127 | MARUBENI CORP | 6,800 | 222.1K $ | 0.24 % |
| 128 | RENESAS ELECTRONICS CORP | 10,200 | 220.5K $ | 0.24 % |
| 129 | Seiko Epson Corp | 11,900 | 220.5K $ | 0.24 % |
| 130 | Daimler Truck Holding AG | 3,893 | 219.2K $ | 0.24 % |
| 131 | DSM-Firmenich AG | 2,040 | 219.2K $ | 0.24 % |
| 132 | Prysmian SpA | 1,581 | 218.6K $ | 0.24 % |
| 133 | Aurizon Holdings Ltd | 73,848 | 217.3K $ | 0.24 % |
| 134 | Keppel Ltd | 23,800 | 212.6K $ | 0.23 % |
| 135 | Atlas Copco AB | 11,526 | 212.5K $ | 0.23 % |
| 136 | Ajinomoto Co Inc | 6,800 | 212K $ | 0.23 % |
| 137 | Amada Co Ltd | 11,900 | 208.3K $ | 0.23 % |
| 138 | Mebuki Financial Group Inc | 22,100 | 207.8K $ | 0.23 % |
| 139 | WOODSIDE ENERGY GROUP LTD | 8,976 | 207.7K $ | 0.23 % |
| 140 | DSV A/S | 952 | 206K $ | 0.23 % |
| 141 | Shizuoka Financial Group Inc | 10,200 | 203.7K $ | 0.22 % |
| 142 | Givaudan SA | 51 | 203.6K $ | 0.22 % |
| 143 | BAWAG Group AG | 1,003 | 202.2K $ | 0.22 % |
| 144 | Niterra Co Ltd | 3,400 | 201K $ | 0.22 % |
| 145 | ORLEN SA | 5,041 | 199.4K $ | 0.22 % |
| 146 | CSL Ltd | 2,295 | 198.4K $ | 0.22 % |
| 147 | Yamada Holdings Co Ltd | 44,200 | 198K $ | 0.22 % |
| 148 | EDP SA | 37,553 | 193.1K $ | 0.21 % |
| 149 | Teva Pharmaceutical Industries Ltd | 5,440 | 193.1K $ | 0.21 % |
| 150 | Kyoto Financial Group Inc | 6,800 | 189.5K $ | 0.21 % |
| 151 | Canon Inc | 6,800 | 189.1K $ | 0.21 % |
| 152 | Honda Motor Co Ltd | 18,500 | 188.9K $ | 0.21 % |
| 153 | Var Energi ASA | 37,723 | 187.7K $ | 0.21 % |
| 154 | Kintetsu Group Holdings Co Ltd | 8,500 | 184.9K $ | 0.20 % |
| 155 | Ampol Ltd | 6,477 | 181.5K $ | 0.20 % |
| 156 | Unipol Assicurazioni SpA | 5,763 | 179.5K $ | 0.20 % |
| 157 | Amadeus IT Group SA | 2,924 | 179.4K $ | 0.20 % |
| 158 | EBARA CORP | 5,100 | 178K $ | 0.20 % |
| 159 | Aker BP ASA | 5,032 | 177.5K $ | 0.19 % |
| 160 | 3i Group PLC | 4,556 | 175.6K $ | 0.19 % |
| 161 | STRAUSS GROUP LTD | 4,641 | 175.5K $ | 0.19 % |
| 162 | adidas AG | 952 | 174.6K $ | 0.19 % |
| 163 | UCB SA | 680 | 174.4K $ | 0.19 % |
| 164 | Kesko Oyj | 7,004 | 173.9K $ | 0.19 % |
| 165 | Terumo Corp | 11,900 | 173.7K $ | 0.19 % |
| 166 | Tosoh Corp | 10,200 | 173.6K $ | 0.19 % |
| 167 | Koito Manufacturing Co Ltd | 10,200 | 172.7K $ | 0.19 % |
| 168 | McDonald's Holdings Co Japan Ltd | 3,400 | 172.5K $ | 0.19 % |
| 169 | Sojitz Corp | 5,100 | 172.4K $ | 0.19 % |
| 170 | USS Co Ltd | 13,600 | 172.3K $ | 0.19 % |
| 171 | Storebrand ASA | 8,109 | 172.2K $ | 0.19 % |
| 172 | Brother Industries Ltd | 6,800 | 171.3K $ | 0.19 % |
| 173 | Banca Monte dei Paschi di Siena SpA | 12,835 | 170.8K $ | 0.19 % |
| 174 | Nordnet AB publ | 4,420 | 169.1K $ | 0.19 % |
| 175 | Oriental Land Co Ltd/Japan | 8,500 | 169.1K $ | 0.19 % |
| 176 | Koninklijke Philips NV | 6,433 | 168.3K $ | 0.18 % |
| 177 | voestalpine AG | 3,247 | 168K $ | 0.18 % |
| 178 | SpareBank 1 Sor-Norge ASA | 7,463 | 166.8K $ | 0.18 % |
| 179 | Tobu Railway Co Ltd | 8,500 | 165.3K $ | 0.18 % |
| 180 | Contact Energy Ltd | 30,804 | 164.7K $ | 0.18 % |
| 181 | China Mengniu Dairy Co Ltd | 68,000 | 163.9K $ | 0.18 % |
| 182 | Japan Exchange Group Inc | 11,900 | 163.9K $ | 0.18 % |
| 183 | Sumitomo Electric Industries Ltd | 11,900 | 163.2K $ | 0.18 % |
| 184 | Castellum AB | 11,560 | 162.2K $ | 0.18 % |
| 185 | FUJIFILM Holdings Corp | 6,800 | 161.1K $ | 0.18 % |
| 186 | Argenx SE | 187 | 159.7K $ | 0.17 % |
| 187 | Telefonaktiebolaget LM Ericsson | 16,218 | 159.5K $ | 0.17 % |
| 188 | Nintendo Co Ltd | 3,300 | 159.2K $ | 0.17 % |
| 189 | Komatsu Ltd | 3,600 | 158.1K $ | 0.17 % |
| 190 | Yamaha Motor Co Ltd | 18,700 | 157.7K $ | 0.17 % |
| 191 | Seven & i Holdings Co Ltd | 11,900 | 157.6K $ | 0.17 % |
| 192 | UOL Group Ltd | 20,400 | 157.3K $ | 0.17 % |
| 193 | L E Lundbergforetagen AB | 2,618 | 156.8K $ | 0.17 % |
| 194 | Novonesis Novozymes B | 2,414 | 156.8K $ | 0.17 % |
| 195 | Japan Real Estate Investment Corp | 204 | 156.4K $ | 0.17 % |
| 196 | Bezeq The Israeli Telecommunication Corp Ltd | 65,229 | 156K $ | 0.17 % |
| 197 | Orica Ltd | 9,418 | 154.3K $ | 0.17 % |
| 198 | Nebius Group NV | 808 | 153.9K $ | 0.17 % |
| 199 | Kingspan Group PLC | 1,666 | 153.8K $ | 0.17 % |
| 200 | Ono Pharmaceutical Co Ltd | 10,200 | 152.7K $ | 0.17 % |
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