Holdings
Innovator International Developed Managed Floor ETF
As of Jul 31, 2026, Innovator International Developed Managed Floor ETF reported 312 positions worth US$88.2M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 1,553 | US$2.56M | +455 | Jul 31, 2026 |
| Hsbc Holdings Plc | 72,267 | US$1.53M | +21,255 | Jul 31, 2026 |
| Roche Holding Ltd | 3,256 | US$1.42M | +952 | Jul 31, 2026 |
| Novartis Ag | 8,364 | US$1.31M | +2,460 | Jul 31, 2026 |
| Shell Plc | 26,180 | US$1.19M | +7,700 | Jul 31, 2026 |
| Nestle S.a. | 11,492 | US$1.15M | +3,380 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 3,303 | US$1.07M | +970 | Jul 31, 2026 |
| Astrazeneca Plc | 6,307 | US$1.07M | +1,855 | Jul 31, 2026 |
| Allianz Se | 1,928 | US$959K | +565 | Jul 31, 2026 |
| Bhp Group Ltd | 22,321 | US$945K | +6,565 | Jul 31, 2026 |