Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Innovator International Developed Managed Floor ETF Innovator ETFs Trust · 320 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Innovator International Developed Managed Floor ETF |
|---|---|
| ASML Holding NV | 2.81 % |
| HSBC HOLDINGS PLC | 1.68 % |
| Roche Holding AG | 1.56 % |
| Novartis AG | 1.43 % |
| SHELL PLC | 1.31 % |
| Nestle SA | 1.26 % |
| Siemens AG | 1.18 % |
| AstraZeneca PLC | 1.17 % |
| Allianz SE | 1.05 % |
| BHP Group Ltd | 1.04 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.01 % |
| Banco Santander SA | 0.98 % |
| TOYOTA MOTOR CORP | 0.98 % |
| Commonwealth Bank of Australia | 0.96 % |
| TotalEnergies SE | 0.94 % |
| Schneider Electric SE | 0.90 % |
| SAP SE | 0.89 % |
| ABB Ltd | 0.87 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.77 % |
| Iberdrola SA | 0.77 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.75 % |
| ADVANTEST CORP | 0.74 % |
| UBS Group AG | 0.73 % |
| Zurich Insurance Group AG | 0.68 % |
| Hitachi Ltd | 0.68 % |
| Safran SA | 0.66 % |
| Investor AB | 0.65 % |
| British American Tobacco PLC | 0.65 % |
| Tokyo Electron Ltd | 0.65 % |
| BNP Paribas SA | 0.65 % |
Titelia read 320 lines in these 1 funds.