Innovator International Developed Managed 10 Buffer ETF
Data updated: 2026-06-26
C000265719 — Innovator International Developed Managed 10 Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Equity · $14.64M AUM. From SEC regulatory filings.
C000265719 Fund Overview
Innovator International Developed Managed 10 Buffer ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as Developed ex-US Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Developed ex-US Mid Cap Equity
- Assets under management: $14.64M
- SEC CIK: 0001415726
- SEC series ID: S000096766
- Share class ID: C000265719
C000265719 Holdings
Top 10 holdings of Innovator International Developed Managed 10 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 2.67% |
| ASML Holding NV | 2.47% |
| HSBC Holdings PLC | 1.45% |
| Novartis AG | 1.39% |
| AstraZeneca PLC | 1.31% |
| Shell PLC | 1.29% |
| Nestle SA | 1.27% |
| Mitsubishi UFJ Financial Group | 1.11% |
| Roche Holding AG | 1.10% |
| Siemens AG | 1.07% |
C000265719 Portfolio Allocation
Asset-class allocation of Innovator International Developed Managed 10 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Derivatives | 3.0% |
| Cash & Equivalents | 2.7% |
C000265719 Performance
Total returns for C000265719 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
C000265719 Cashflows
Over the 12 months to 2026-04, Innovator International Developed Managed 10 Buffer ETF had net inflows of $14.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.74M |
| 2026-03 | $0 |
| 2026-02 | $5.03M |
C000265719 Debt Constituents
No individual debt constituents are reported in Innovator International Developed Managed 10 Buffer ETF's latest SEC N-PORT filing.
C000265719 Prospectus and SEC Filings
Official Innovator International Developed Managed 10 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.