Innovator International Developed Managed Floor ETF

Innovator International Developed Managed Floor ETF reported 319 holdings worth US$91.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Innovator International Developed Managed Floor ETF reported 319 holdings worth US$91.3M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
319
Value as reported
US$91.3M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv1,553US$2.56M2.8%
Hsbc Holdings Plc72,267US$1.53M1.7%
Roche Holding Ltd3,256US$1.42M1.6%
Novartis Ag8,364US$1.31M1.4%
Shell Plc26,180US$1.19M1.3%
Nestle S.a.11,492US$1.15M1.3%
Siemens Aktiengesellschaft3,303US$1.07M1.2%
Astrazeneca Plc6,307US$1.07M1.2%
Allianz Se1,928US$959K1.1%
Bhp Group Ltd22,321US$945K1.0%
Mitsubishi Ufj Financial Group, Inc.41,000US$920K1.0%
Banco Santander, S.a.63,223US$896K0.98%
Toyota Motor Corp.46,300US$892K0.98%
Commonwealth Bank Of Australia7,038US$878K0.96%
Totalenergies Se9,758US$858K0.94%
Schneider Electric Se2,465US$821K0.90%
Sap Se4,488US$814K0.89%
Abb Ltd.8,092US$795K0.87%
Rio Tinto Plc8,013US$773K0.85%
Rolls-royce Holdings Plc35,600US$703K0.77%
Iberdrola Sa29,569US$703K0.77%
Banco Bilbao Vizcaya Argentaria, S.a.24,657US$687K0.75%
Advantest Corp.3,300US$674K0.74%
Ubs Group Ag12,652US$665K0.73%
Zurich Insurance Group Ltd816US$621K0.68%
Hitachi, Ltd.18,700US$619K0.68%
Safran Sa1,547US$602K0.66%
Investor Ab Class A13,927US$596K0.65%
British American Tobacco P.l.c.9,656US$594K0.65%
Tokyo Electron Ltd.1,700US$593K0.65%
Bnp Paribas S.a. Class A4,675US$590K0.65%
Dbs Group Holdings Ltd10,200US$588K0.64%
Air Liquide Sa2,992US$588K0.64%
Sumitomo Mitsui Financial Group, Inc.13,600US$582K0.64%
Compagnie Financiere Richemont Sa2,448US$578K0.63%
Intesa Sanpaolo S.p.a.75,786US$570K0.62%
Unicredit S.p.a.6,023US$566K0.62%
Lvmh Moet Hennessy Louis Vuitton Se994US$543K0.60%
Recruit Holdings Co., Ltd.6,800US$536K0.59%
Sony Group Corporation22,000US$523K0.57%
Aia Group Limited51,000US$515K0.56%
Novo Nordisk A/s Class B10,782US$509K0.56%
Mizuho Financial Group, Inc.9,800US$503K0.55%
Axa Sa9,435US$488K0.53%
Gsk Plc18,666US$485K0.53%
Ing Groep N.v.13,770US$482K0.53%
Airbus Se2,061US$479K0.53%
Enel Spa42,245US$476K0.52%
Murata Manufacturing Co., Ltd.10,200US$475K0.52%
Mitsubishi Corporation15,800US$474K0.52%
Siemens Energy Ag2,788US$473K0.52%
Barclays Plc67,534US$462K0.51%
L'oreal S.a.1,020US$454K0.50%
Bp Plc60,996US$454K0.50%
Softbank Group Corp.13,600US$449K0.49%
Infineon Technologies Ag6,290US$446K0.49%
National Grid Plc27,625US$442K0.48%
Fast Retailing Co., Ltd.900US$442K0.48%
Unilever Plc6,834US$436K0.48%
Anheuser-busch Inbev Sa/nv5,015US$434K0.48%
Tokio Marine Holdings, Inc.8,500US$433K0.47%
Munchener Ruckversicherungs-gesellschaft Ag714US$429K0.47%
Lloyds Banking Group Plc278KUS$428K0.47%
Wesfarmers Limited6,681US$419K0.46%
Deutsche Telekom Ag13,385US$412K0.45%
Westpac Banking Corporation15,470US$411K0.45%
Sanofi Sa4,794US$411K0.45%
Bae Systems Plc14,518US$409K0.45%
Anz Group Holdings Limited15,513US$407K0.45%
Vinci Sa2,805US$396K0.43%
Volvo Ab Class A10,498US$395K0.43%
Glencore Plc53,652US$392K0.43%
Nordea Bank Abp19,448US$392K0.43%
Natwest Group Plc40,205US$382K0.42%
Kioxia Holdings Corporation1,300US$380K0.42%
Mitsubishi Electric Corp.10,200US$379K0.41%
Industria De Diseno Textil, S.a.5,695US$370K0.41%
Hong Kong Exchanges & Clearing Ltd.6,800US$354K0.39%
Mitsui & Co.,ltd11,300US$350K0.38%
National Australia Bank Limited12,002US$348K0.38%
Deutsche Post Ag5,236US$348K0.38%
Deutsche Bank Ag9,147US$335K0.37%
Mitsubishi Heavy Industries, Ltd.13,600US$321K0.35%
Panasonic Holdings Corporation11,900US$320K0.35%
Relx Plc9,116US$320K0.35%
Asm International N.v.340US$313K0.34%
Kddi Corporation17,000US$312K0.34%
Societe Generale S.a. Class A3,332US$312K0.34%
Shin-etsu Chemical Co Ltd8,500US$310K0.34%
Telstra Group Limited87,108US$307K0.34%
Ntt Inc320KUS$306K0.34%
Itochu Corporation23,500US$297K0.33%
Lonza Group Ag425US$295K0.32%
Atlas Copco Ab Class A13,802US$291K0.32%
London Stock Exchange Group Plc2,550US$288K0.32%
Rwe Ag4,352US$286K0.31%
Tower Semiconductor Ltd.1,275US$282K0.31%
Compass Group Plc8,772US$278K0.30%
Anglo American Plc5,508US$277K0.30%
Diageo Plc12,495US$275K0.30%

Every holding of Innovator International Developed Managed Floor ETF

Source

View original at SEC

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