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 |
|---|---|---|---|---|
| 201 | Unipol Assicurazioni SpA | 4,068 | 105.9K $ | 0.17 % |
| 202 | Honda Motor Co Ltd | 13,000 | 105.1K $ | 0.17 % |
| 203 | Cellnex Telecom SA | 3,120 | 104.7K $ | 0.17 % |
| 204 | Novonesis Novozymes B | 1,704 | 104.6K $ | 0.17 % |
| 205 | Big Shopping Centers Ltd | 396 | 104.5K $ | 0.17 % |
| 206 | Yamada Holdings Co Ltd | 31,200 | 104K $ | 0.17 % |
| 207 | Castellum AB | 8,160 | 103.9K $ | 0.17 % |
| 208 | USS Co Ltd | 9,600 | 103.8K $ | 0.17 % |
| 209 | Heidelberg Materials AG | 468 | 103.4K $ | 0.17 % |
| 210 | Nordnet AB publ | 3,120 | 102.2K $ | 0.17 % |
| 211 | Wolters Kluwer NV | 1,296 | 101K $ | 0.16 % |
| 212 | Orica Ltd | 6,648 | 100.4K $ | 0.16 % |
| 213 | Seven & i Holdings Co Ltd | 8,400 | 100.3K $ | 0.16 % |
| 214 | ALS Ltd | 6,540 | 100.1K $ | 0.16 % |
| 215 | Japan Exchange Group Inc | 8,400 | 99.9K $ | 0.16 % |
| 216 | Hong Kong & China Gas Co Ltd | 108,000 | 99.7K $ | 0.16 % |
| 217 | Axfood AB | 3,264 | 99.5K $ | 0.16 % |
| 218 | Daiichi Sankyo Co Ltd | 6,000 | 99.1K $ | 0.16 % |
| 219 | Medibank Pvt Ltd | 29,112 | 98.2K $ | 0.16 % |
| 220 | Commerzbank AG | 2,376 | 98.1K $ | 0.16 % |
| 221 | Adyen NV | 87 | 97.8K $ | 0.16 % |
| 222 | Ryanair Holdings PLC | 3,708 | 97.5K $ | 0.16 % |
| 223 | Atlas Arteria Ltd | 28,212 | 97.4K $ | 0.16 % |
| 224 | HKT Trust & HKT Ltd | 60,000 | 97.2K $ | 0.16 % |
| 225 | Powszechny Zaklad Ubezpieczen SA | 5,520 | 96.7K $ | 0.16 % |
| 226 | Leonardo SpA | 1,548 | 96.3K $ | 0.16 % |
| 227 | Banca Monte dei Paschi di Siena SpA | 9,060 | 96.2K $ | 0.16 % |
| 228 | Resona Holdings Inc | 7,600 | 94K $ | 0.15 % |
| 229 | Stanley Electric Co Ltd | 4,800 | 93.5K $ | 0.15 % |
| 230 | Warehouses De Pauw CVA | 3,552 | 93.3K $ | 0.15 % |
| 231 | Yamaha Motor Co Ltd | 13,200 | 93.2K $ | 0.15 % |
| 232 | Mapletree Industrial Trust | 60,000 | 92.8K $ | 0.15 % |
| 233 | A2A SpA | 32,568 | 92.6K $ | 0.15 % |
| 234 | Endeavour Group Ltd/Australia | 38,436 | 92.6K $ | 0.15 % |
| 235 | Naturgy Energy Group SA | 2,940 | 92.4K $ | 0.15 % |
| 236 | AAK AB | 3,240 | 92.2K $ | 0.15 % |
| 237 | Tokyu Fudosan Holdings Corp | 10,800 | 92.2K $ | 0.15 % |
| 238 | Marui Group Co Ltd | 4,800 | 92K $ | 0.15 % |
| 239 | Brother Industries Ltd | 4,800 | 91.4K $ | 0.15 % |
| 240 | Weir Group PLC/The | 2,496 | 90K $ | 0.15 % |
| 241 | SKF AB | 3,624 | 89.9K $ | 0.15 % |
| 242 | International Consolidated Airlines Group SA | 17,748 | 89.8K $ | 0.15 % |
| 243 | Mapletree Logistics Trust | 93,600 | 89.7K $ | 0.15 % |
| 244 | ICG PLC | 3,624 | 89.4K $ | 0.15 % |
| 245 | Thales SA | 324 | 88.9K $ | 0.14 % |
| 246 | Pan Pacific International Holdings Corp. | 15,600 | 88.5K $ | 0.14 % |
| 247 | FUJIFILM Holdings Corp | 4,800 | 88.5K $ | 0.14 % |
| 248 | GPT Group/The | 25,860 | 88.3K $ | 0.14 % |
| 249 | CVC Capital Partners PLC | 5,772 | 87.7K $ | 0.14 % |
| 250 | Lixil Corp | 8,400 | 86.8K $ | 0.14 % |
| 251 | Sundrug Co Ltd | 3,600 | 86.7K $ | 0.14 % |
| 252 | Taisei Corp | 800 | 86.6K $ | 0.14 % |
| 253 | Haseko Corp | 5,000 | 86.4K $ | 0.14 % |
| 254 | MTU Aero Engines AG | 252 | 86.1K $ | 0.14 % |
| 255 | Azbil Corp | 9,600 | 85.4K $ | 0.14 % |
| 256 | Infrastrutture Wireless Italiane SpA | 10,032 | 85K $ | 0.14 % |
| 257 | EQT AB | 2,616 | 83.9K $ | 0.14 % |
| 258 | Oriental Land Co Ltd/Japan | 6,000 | 83.8K $ | 0.14 % |
| 259 | First International Bank Of Israel Ltd/The | 1,000 | 83.5K $ | 0.14 % |
| 260 | Holmen AB | 2,424 | 83.2K $ | 0.14 % |
| 261 | Saab AB | 1,360 | 82.3K $ | 0.13 % |
| 262 | Technology One Ltd | 4,080 | 82.1K $ | 0.13 % |
| 263 | Genting Singapore Ltd | 153,600 | 82K $ | 0.13 % |
| 264 | Roche Holding AG | 195 | 81.4K $ | 0.13 % |
| 265 | Capgemini SE | 672 | 81.2K $ | 0.13 % |
| 266 | Convatec Group PLC | 28,260 | 80.9K $ | 0.13 % |
| 267 | Persol Holdings Co Ltd | 54,000 | 80.5K $ | 0.13 % |
| 268 | Hakuhodo DY Holdings Inc | 12,000 | 80.4K $ | 0.13 % |
| 269 | JB Hi-Fi Ltd | 1,452 | 80.4K $ | 0.13 % |
| 270 | Genmab A/S | 300 | 79.6K $ | 0.13 % |
| 271 | Getinge AB | 3,960 | 78.6K $ | 0.13 % |
| 272 | Shimizu Corp. | 4,000 | 77.5K $ | 0.13 % |
| 273 | JFE Holdings, Inc. | 7,000 | 76.6K $ | 0.12 % |
| 274 | CyberAgent Inc | 9,600 | 76.5K $ | 0.12 % |
| 275 | IHI Corp | 4,000 | 72.8K $ | 0.12 % |
| 276 | Investor AB | 1,829 | 72.6K $ | 0.12 % |
| 277 | Resonac Holdings Corp | 800 | 72.6K $ | 0.12 % |
| 278 | MTR Corp Ltd | 17,000 | 72.4K $ | 0.12 % |
| 279 | Xero Ltd | 1,224 | 70.4K $ | 0.11 % |
| 280 | Stellantis NV | 9,540 | 69.5K $ | 0.11 % |
| 281 | Ibiden Co Ltd | 800 | 68.8K $ | 0.11 % |
| 282 | Kering SA | 252 | 68.8K $ | 0.11 % |
| 283 | Beiersdorf AG | 810 | 67.1K $ | 0.11 % |
| 284 | Nebius Group NV | 470 | 65K $ | 0.11 % |
| 285 | Northern Star Resources Ltd | 4,177 | 63.1K $ | 0.10 % |
| 286 | Sino Biopharmaceutical Ltd | 90,000 | 62.3K $ | 0.10 % |
| 287 | Japan Airlines Co Ltd | 3,900 | 61.1K $ | 0.10 % |
| 288 | Coloplast A/S | 984 | 60.8K $ | 0.10 % |
| 289 | Unicharm Corp | 9,800 | 57K $ | 0.09 % |
| 290 | Lynas Rare Earths Ltd | 4,094 | 56K $ | 0.09 % |
| 291 | SEEK Ltd | 5,592 | 55.6K $ | 0.09 % |
| 292 | Central Japan Railway Co | 2,100 | 50.2K $ | 0.08 % |
| 293 | Orsted AS | 1,876 | 50.2K $ | 0.08 % |
| 294 | Tokyo Electric Power Co Holdings Inc | 13,100 | 49.5K $ | 0.08 % |
| 295 | Volvo AB | 1,263 | 43.5K $ | 0.07 % |
| 296 | BlueScope Steel Ltd | 2,028 | 43.4K $ | 0.07 % |
| 297 | Nomura Research Institute Ltd | 1,300 | 34.4K $ | 0.06 % |
| 298 | Geely Automobile Holdings Ltd | 9,998 | 29.2K $ | 0.05 % |
| 299 | PLS Group Ltd | 6,616 | 28.6K $ | 0.05 % |
| 300 | Mineral Resources Ltd | 555 | 25.4K $ | 0.04 % |
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