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 |
|---|---|---|---|---|
| 101 | Mercedes-Benz Group AG | 3,216 | 187.1K $ | 0.30 % |
| 102 | Marubeni Corp | 4,800 | 186K $ | 0.30 % |
| 103 | Alcon AG | 2,484 | 184.9K $ | 0.30 % |
| 104 | Tower Semiconductor Ltd | 900 | 184.8K $ | 0.30 % |
| 105 | Lonza Group AG | 300 | 183.8K $ | 0.30 % |
| 106 | Diageo PLC | 8,820 | 176.3K $ | 0.29 % |
| 107 | Compass Group PLC | 6,192 | 174.9K $ | 0.28 % |
| 108 | Prudential PLC | 11,616 | 173.3K $ | 0.28 % |
| 109 | Danone SA | 2,208 | 172.9K $ | 0.28 % |
| 110 | Panasonic Holdings Corp. | 8,400 | 171.7K $ | 0.28 % |
| 111 | Swiss Re AG | 1,056 | 170.1K $ | 0.28 % |
| 112 | Prosus NV | 3,510 | 169.1K $ | 0.27 % |
| 113 | Tesco PLC | 25,740 | 168.6K $ | 0.27 % |
| 114 | Daikin Industries Ltd | 1,200 | 168.2K $ | 0.27 % |
| 115 | Prysmian SpA | 1,116 | 167.5K $ | 0.27 % |
| 116 | Cie de Saint-Gobain SA | 1,824 | 166.1K $ | 0.27 % |
| 117 | DSV A/S | 672 | 164.4K $ | 0.27 % |
| 118 | EssilorLuxottica SA | 770 | 163.7K $ | 0.27 % |
| 119 | FANUC Corp | 3,600 | 157.9K $ | 0.26 % |
| 120 | Aurizon Holdings Ltd | 52,128 | 156.3K $ | 0.25 % |
| 121 | Ajinomoto Co Inc | 4,800 | 155.9K $ | 0.25 % |
| 122 | Reckitt Benckiser Group PLC | 2,439 | 155K $ | 0.25 % |
| 123 | TDK Corp | 8,400 | 154.9K $ | 0.25 % |
| 124 | Bayer AG | 3,456 | 154.3K $ | 0.25 % |
| 125 | Woodside Energy Group Ltd | 6,336 | 152.8K $ | 0.25 % |
| 126 | NGK Insulators Ltd | 4,800 | 152K $ | 0.25 % |
| 127 | Standard Chartered PLC | 5,976 | 151.3K $ | 0.25 % |
| 128 | Renesas Electronics Corp | 7,200 | 147.6K $ | 0.24 % |
| 129 | Fukuoka Financial Group Inc | 3,600 | 147.2K $ | 0.24 % |
| 130 | Powszechna Kasa Oszczednosci Bank Polski SA | 5,616 | 146.4K $ | 0.24 % |
| 131 | CSL Ltd | 1,620 | 144.9K $ | 0.24 % |
| 132 | Ferrari NV | 420 | 144.5K $ | 0.23 % |
| 133 | EDP SA | 26,508 | 144.4K $ | 0.23 % |
| 134 | Keppel Ltd | 16,800 | 143.4K $ | 0.23 % |
| 135 | Strauss Group Ltd | 3,276 | 142K $ | 0.23 % |
| 136 | Amada Co Ltd | 8,400 | 140.9K $ | 0.23 % |
| 137 | Daimler Truck Holding AG | 2,748 | 138.4K $ | 0.23 % |
| 138 | Aker BP ASA | 3,552 | 137.7K $ | 0.22 % |
| 139 | Atlas Copco AB | 8,136 | 136.2K $ | 0.22 % |
| 140 | Teva Pharmaceutical Industries Ltd | 3,840 | 135K $ | 0.22 % |
| 141 | Sojitz Corp | 3,600 | 134.6K $ | 0.22 % |
| 142 | Var Energi ASA | 26,628 | 134.3K $ | 0.22 % |
| 143 | Telefonaktiebolaget LM Ericsson | 11,448 | 134.1K $ | 0.22 % |
| 144 | Sompo Holdings Inc | 3,600 | 133.2K $ | 0.22 % |
| 145 | Sumitomo Realty & Development Co Ltd | 4,300 | 132.9K $ | 0.22 % |
| 146 | Kyoto Financial Group Inc | 4,800 | 132.8K $ | 0.22 % |
| 147 | Daiichi Life Group, Inc. | 14,400 | 132.3K $ | 0.22 % |
| 148 | ORLEN SA | 3,561 | 130.4K $ | 0.21 % |
| 149 | UCB SA | 480 | 130.2K $ | 0.21 % |
| 150 | Sumitomo Electric Industries Ltd. | 2,000 | 130.1K $ | 0.21 % |
| 151 | Sunbelt Rentals Holdings Inc | 1,728 | 129.7K $ | 0.21 % |
| 152 | Mebuki Financial Group Inc | 15,600 | 129.3K $ | 0.21 % |
| 153 | Niterra Co Ltd | 2,400 | 128.8K $ | 0.21 % |
| 154 | Givaudan SA | 36 | 128.2K $ | 0.21 % |
| 155 | Kintetsu Group Holdings Co Ltd | 6,000 | 127.6K $ | 0.21 % |
| 156 | Shizuoka Financial Group Inc | 7,200 | 126.4K $ | 0.21 % |
| 157 | NEC Corp | 4,800 | 125.6K $ | 0.20 % |
| 158 | Bezeq The Israeli Telecommunication Corp Ltd | 46,044 | 125.3K $ | 0.20 % |
| 159 | McDonald's Holdings Co Japan Ltd | 2,400 | 124.4K $ | 0.20 % |
| 160 | Tele2 AB | 6,000 | 122.9K $ | 0.20 % |
| 161 | Canon Inc | 4,800 | 122.7K $ | 0.20 % |
| 162 | Nintendo Co Ltd | 2,500 | 122.6K $ | 0.20 % |
| 163 | Ebara Corp | 3,600 | 122.4K $ | 0.20 % |
| 164 | Fujitsu Ltd | 6,000 | 121.8K $ | 0.20 % |
| 165 | Contact Energy Ltd | 21,744 | 121.6K $ | 0.20 % |
| 166 | Kesko Oyj | 4,944 | 121.6K $ | 0.20 % |
| 167 | BAWAG Group AG | 708 | 121K $ | 0.20 % |
| 168 | Telia Company AB | 23,160 | 120.8K $ | 0.20 % |
| 169 | Vestas Wind Systems A/S | 3,936 | 120.6K $ | 0.20 % |
| 170 | UOL Group Ltd | 14,400 | 120.2K $ | 0.20 % |
| 171 | Amadeus IT Group SA | 2,064 | 118.6K $ | 0.19 % |
| 172 | voestalpine AG | 2,292 | 118K $ | 0.19 % |
| 173 | Koito Manufacturing Co Ltd | 7,200 | 116.8K $ | 0.19 % |
| 174 | adidas AG | 672 | 116.2K $ | 0.19 % |
| 175 | Ampol Ltd | 4,572 | 115.6K $ | 0.19 % |
| 176 | Koninklijke Philips NV | 4,392 | 115.4K $ | 0.19 % |
| 177 | Ackermans & van Haaren NV | 348 | 114.4K $ | 0.19 % |
| 178 | Amrize Ltd | 2,088 | 114.2K $ | 0.19 % |
| 179 | Chugai Pharmaceutical Co Ltd | 2,200 | 113.9K $ | 0.19 % |
| 180 | SpareBank 1 Sor-Norge ASA | 5,268 | 113.3K $ | 0.18 % |
| 181 | Seiko Epson Corp | 8,400 | 112.4K $ | 0.18 % |
| 182 | 3i Group PLC | 3,216 | 112K $ | 0.18 % |
| 183 | Fortum Oyj | 4,416 | 111.1K $ | 0.18 % |
| 184 | Tosoh Corp | 7,200 | 110.9K $ | 0.18 % |
| 185 | SpareBank 1 SMN | 4,980 | 110.7K $ | 0.18 % |
| 186 | Storebrand ASA | 5,724 | 110K $ | 0.18 % |
| 187 | Japan Real Estate Investment Corp | 144 | 109.9K $ | 0.18 % |
| 188 | WH Group Ltd | 90,000 | 109.4K $ | 0.18 % |
| 189 | Nomura Real Estate Holdings Inc | 16,800 | 109K $ | 0.18 % |
| 190 | Komatsu Ltd | 2,600 | 108.8K $ | 0.18 % |
| 191 | Kingspan Group PLC | 1,176 | 108.5K $ | 0.18 % |
| 192 | DSM-Firmenich AG | 1,440 | 107.4K $ | 0.17 % |
| 193 | Swire Properties Ltd | 33,600 | 107.2K $ | 0.17 % |
| 194 | Terumo Corp | 8,400 | 107K $ | 0.17 % |
| 195 | Tobu Railway Co Ltd | 6,000 | 106.9K $ | 0.17 % |
| 196 | Nisshin Seifun Group Inc | 8,400 | 106.9K $ | 0.17 % |
| 197 | Japan Metropolitan Fund Invest | 144 | 106.4K $ | 0.17 % |
| 198 | China Mengniu Dairy Co Ltd | 48,000 | 106.3K $ | 0.17 % |
| 199 | L E Lundbergforetagen AB | 1,848 | 106.3K $ | 0.17 % |
| 200 | Ono Pharmaceutical Co Ltd | 7,200 | 106K $ | 0.17 % |
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