Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF reported 294 holdings worth US$15.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Innovator International Developed Managed 10 Buffer ETF reported 294 holdings worth US$15.2M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 294
- Value as reported
- US$15.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 236 | US$389K | 2.6% |
| Hsbc Holdings Plc | 11,544 | US$245K | 1.6% |
| Novartis Ag | 1,374 | US$215K | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 9,000 | US$202K | 1.3% |
| Roche Holding Ltd | 448 | US$196K | 1.3% |
| Shell Plc | 4,170 | US$190K | 1.2% |
| Nestle S.a. | 1,836 | US$184K | 1.2% |
| Siemens Aktiengesellschaft | 528 | US$172K | 1.1% |
| Astrazeneca Plc | 1,008 | US$171K | 1.1% |
| Allianz Se | 309 | US$154K | 1.0% |
| Banco Santander, S.a. | 10,734 | US$152K | 1.0% |
| Commonwealth Bank Of Australia | 1,167 | US$146K | 0.96% |
| Bhp Group Ltd | 3,384 | US$143K | 0.94% |
| Totalenergies Se | 1,524 | US$134K | 0.88% |
| Toyota Motor Corp. | 6,900 | US$133K | 0.87% |
| Schneider Electric Se | 384 | US$128K | 0.84% |
| Rio Tinto Plc | 1,323 | US$128K | 0.84% |
| Iberdrola Sa | 5,331 | US$127K | 0.83% |
| Advantest Corp. | 600 | US$122K | 0.81% |
| Ubs Group Ag | 2,328 | US$122K | 0.80% |
| Abb Ltd. | 1,179 | US$116K | 0.76% |
| Rolls-royce Holdings Plc | 5,850 | US$116K | 0.76% |
| Sumitomo Mitsui Financial Group, Inc. | 2,700 | US$116K | 0.76% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 3,969 | US$111K | 0.73% |
| Sony Group Corporation | 4,500 | US$107K | 0.70% |
| Novo Nordisk A/s Class B | 2,238 | US$106K | 0.69% |
| Tokyo Electron Ltd. | 300 | US$105K | 0.69% |
| Dbs Group Holdings Ltd | 1,800 | US$104K | 0.68% |
| Lvmh Moet Hennessy Louis Vuitton Se | 189 | US$103K | 0.68% |
| Zurich Insurance Group Ltd | 135 | US$103K | 0.68% |
| Sap Se | 561 | US$102K | 0.67% |
| Unicredit S.p.a. | 1,071 | US$101K | 0.66% |
| Airbus Se | 432 | US$101K | 0.66% |
| Hitachi, Ltd. | 3,000 | US$99,237 | 0.65% |
| Unilever Plc | 1,539 | US$98,233 | 0.65% |
| Investor Ab Class A | 2,220 | US$94,658 | 0.62% |
| Recruit Holdings Co., Ltd. | 1,200 | US$94,583 | 0.62% |
| British American Tobacco P.l.c. | 1,536 | US$94,465 | 0.62% |
| Compagnie Financiere Richemont Sa | 399 | US$94,146 | 0.62% |
| Air Liquide Sa | 475 | US$93,300 | 0.61% |
| Bnp Paribas S.a. Class A | 735 | US$92,734 | 0.61% |
| Mizuho Financial Group, Inc. | 1,800 | US$92,326 | 0.61% |
| Softbank Group Corp. | 2,700 | US$89,195 | 0.59% |
| Kioxia Holdings Corporation | 300 | US$87,612 | 0.58% |
| Siemens Energy Ag | 504 | US$85,497 | 0.56% |
| Murata Manufacturing Co., Ltd. | 1,800 | US$83,836 | 0.55% |
| Bp Plc | 11,232 | US$83,513 | 0.55% |
| Gsk Plc | 3,201 | US$83,204 | 0.55% |
| Axa Sa | 1,581 | US$81,747 | 0.54% |
| Intesa Sanpaolo S.p.a. | 10,752 | US$80,892 | 0.53% |
| Deutsche Telekom Ag | 2,592 | US$79,804 | 0.52% |
| Volvo Ab Class A | 2,136 | US$79,451 | 0.52% |
| Safran Sa | 204 | US$79,427 | 0.52% |
| Enel Spa | 7,032 | US$79,280 | 0.52% |
| Aia Group Limited | 7,800 | US$78,830 | 0.52% |
| Ing Groep N.v. | 2,250 | US$78,801 | 0.52% |
| Tokio Marine Holdings, Inc. | 1,500 | US$76,439 | 0.50% |
| L'oreal S.a. | 170 | US$75,685 | 0.50% |
| Munchener Ruckversicherungs-gesellschaft Ag | 123 | US$73,900 | 0.49% |
| Atlas Copco Ab Class A | 3,465 | US$73,041 | 0.48% |
| Barclays Plc | 10,635 | US$72,805 | 0.48% |
| Mitsubishi Corporation | 2,400 | US$71,989 | 0.47% |
| National Grid Plc | 4,455 | US$71,344 | 0.47% |
| Westpac Banking Corporation | 2,649 | US$70,458 | 0.46% |
| Sanofi Sa | 822 | US$70,430 | 0.46% |
| Kyocera Corporation | 3,000 | US$69,543 | 0.46% |
| Anheuser-busch Inbev Sa/nv | 789 | US$68,265 | 0.45% |
| Infineon Technologies Ag | 945 | US$67,052 | 0.44% |
| Wesfarmers Limited | 1,017 | US$63,829 | 0.42% |
| Anz Group Holdings Limited | 2,430 | US$63,677 | 0.42% |
| Hong Kong Exchanges & Clearing Ltd. | 1,200 | US$62,528 | 0.41% |
| Lloyds Banking Group Plc | 40,335 | US$62,260 | 0.41% |
| Vinci Sa | 435 | US$61,335 | 0.40% |
| Itochu Corporation | 4,800 | US$60,714 | 0.40% |
| Glencore Plc | 8,190 | US$59,848 | 0.39% |
| Bae Systems Plc | 2,121 | US$59,770 | 0.39% |
| Compass Group Plc | 1,851 | US$58,695 | 0.39% |
| Natwest Group Plc | 6,105 | US$57,987 | 0.38% |
| Industria De Diseno Textil, S.a. | 885 | US$57,469 | 0.38% |
| Relx Plc | 1,635 | US$57,362 | 0.38% |
| Mitsui & Co.,ltd | 1,800 | US$55,812 | 0.37% |
| Mitsubishi Electric Corp. | 1,500 | US$55,695 | 0.37% |
| Deutsche Bank Ag | 1,482 | US$54,351 | 0.36% |
| Deutsche Boerse Ag | 168 | US$50,701 | 0.33% |
| Societe Generale S.a. Class A | 540 | US$50,518 | 0.33% |
| National Australia Bank Limited | 1,725 | US$50,074 | 0.33% |
| Mitsubishi Heavy Industries, Ltd. | 2,100 | US$49,643 | 0.33% |
| Kddi Corporation | 2,700 | US$49,532 | 0.33% |
| Koninklijke Ahold Delhaize N.v. | 1,239 | US$48,981 | 0.32% |
| Nordea Bank Abp | 2,406 | US$48,444 | 0.32% |
| Panasonic Holdings Corporation | 1,800 | US$48,430 | 0.32% |
| Telstra Group Limited | 13,380 | US$47,175 | 0.31% |
| Fujikura Ltd | 1,800 | US$47,163 | 0.31% |
| Hoya Corporation | 300 | US$46,491 | 0.31% |
| Storebrand Asa | 2,172 | US$46,123 | 0.30% |
| Anglo American Plc | 912 | US$45,816 | 0.30% |
| Danone Sa | 588 | US$45,679 | 0.30% |
| Rwe Ag | 684 | US$44,999 | 0.30% |
| Bayer Ag | 810 | US$44,780 | 0.29% |
| Basf Se | 768 | US$44,535 | 0.29% |
Every holding of Innovator International Developed Managed 10 Buffer ETF
Source
View original at SEC
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