Titelia

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

RankCompanySharesValueWeight
301Aeon Co Ltd 2,60025.1K $0.04 %
302James Hardie Industries PLC 1,04421.8K $0.04 %
303CSPC Pharmaceutical Group Ltd 19,99621.5K $0.03 %
304Zijin Gold International Co Ltd 69813.4K $0.02 %
305ICON PLC 11213.3K $0.02 %
306Keppel REIT 1,8671.3K $0.00 %

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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.

RankCountryLinesValueShare
1Japan9514.8M $25.00 %
2United Kingdom298.5M $14.39 %
3France195.3M $9.03 %
4Switzerland145.2M $8.80 %
5Germany195M $8.36 %
6Australia284.5M $7.51 %
7Netherlands92.7M $4.57 %
8Sweden182.1M $3.51 %
9Spain72M $3.32 %
10Italy101.8M $3.08 %
11Hong Kong SAR China111.3M $2.13 %
12Israel7971.9K $1.64 %
Cite this page

Titelia. "Holdings of Innovator International Developed Managed Floor ETF". https://titelia.com/en/funds/S000096770