C000265719 Holdings — Innovator International Developed Managed 10 Buffer ETF
All 280 reported holdings of Innovator International Developed Managed 10 Buffer ETF (C000265719) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 2.67% | $390.50K |
| ASML Holding NV | 2.47% | $361.35K |
| HSBC Holdings PLC | 1.45% | $211.61K |
| Novartis AG | 1.39% | $203.63K |
| AstraZeneca PLC | 1.31% | $191.05K |
| Shell PLC | 1.29% | $188.46K |
| Nestle SA | 1.27% | $185.58K |
| Mitsubishi UFJ Financial Group | 1.11% | $161.79K |
| Roche Holding AG | 1.10% | $161.23K |
| Siemens AG | 1.07% | $156.42K |
| Commonwealth Bank of Australia | 1.00% | $145.70K |
| TotalEnergies SE | 0.97% | $141.75K |
| Allianz SE | 0.96% | $141.00K |
| Toyota Motor Corp | 0.91% | $133.11K |
| Banco Santander SA | 0.89% | $130.70K |
| BHP Group Ltd | 0.87% | $127.92K |
| Iberdrola SA | 0.85% | $124.76K |
| Schneider Electric SE | 0.83% | $120.99K |
| ABB Ltd | 0.81% | $118.25K |
| Advantest Corp | 0.74% | $108.20K |
| Siemens Energy AG | 0.73% | $106.76K |
| UBS Group AG | 0.70% | $102.70K |
| Sap SE | 0.65% | $95.75K |
| Novo Nordisk A/S | 0.65% | $95.65K |
| LVMH Moet Hennessy Louis Vuitt | 0.65% | $95.31K |
| Sumitomo Mitsui Financial Grou | 0.65% | $94.97K |
| Rolls-Royce Holdings PLC | 0.64% | $93.96K |
| Zurich Insurance Group AG | 0.64% | $93.87K |
| Hitachi Ltd | 0.64% | $93.46K |
| Air Liquide SA | 0.63% | $92.78K |
| British American Tobacco PLC | 0.62% | $90.23K |
| SoftBank Group Corp | 0.61% | $89.92K |
| Unilever PLC | 0.61% | $89.86K |
| Sony Group Corp | 0.61% | $89.39K |
| Bp PLC | 0.61% | $89.10K |
| Airbus SE | 0.61% | $88.62K |
| Bbva | 0.60% | $87.58K |
| Rio Tinto PLC | 0.60% | $87.47K |
| Safran SA | 0.59% | $86.47K |
| Tokyo Electron Ltd | 0.58% | $84.98K |
| AIA Group Ltd | 0.58% | $84.68K |
| Gsk PLC | 0.57% | $83.88K |
| Deutsche Telekom AG | 0.57% | $83.83K |
| DBS Group Holdings Ltd | 0.56% | $82.68K |
| UniCredit SpA | 0.56% | $82.44K |
| Enel SpA | 0.56% | $81.86K |
| National Grid PLC | 0.54% | $79.44K |
| Mizuho Financial Group Inc | 0.53% | $77.21K |
| Sanofi SA | 0.53% | $76.97K |
| BNP Paribas SA | 0.53% | $76.93K |
| Mitsubishi Corp | 0.52% | $76.42K |
| Axa SA | 0.52% | $75.93K |
| Cie Financiere Richemont SA | 0.52% | $75.76K |
| Munich Re | 0.50% | $73.70K |
| Westpac Banking Corp | 0.50% | $73.32K |
| Intesa Sanpaolo SpA | 0.50% | $72.84K |
| L'Oreal SA | 0.48% | $69.56K |
| Tokio Marine Holdings Inc | 0.47% | $68.94K |
| Fujikura Ltd | 0.47% | $68.59K |
| Mitsui & Co Ltd | 0.46% | $67.72K |
| Vinci SA | 0.45% | $65.57K |
| ING Groep NV | 0.45% | $65.34K |
| ANZ Group Holdings Ltd | 0.44% | $64.03K |
| Infineon Technologies AG | 0.43% | $63.33K |
| Investor AB | 0.43% | $63.21K |
| Glencore PLC | 0.43% | $63.19K |
| Hkex | 0.43% | $63.17K |
| Barclays PLC | 0.43% | $62.35K |
| Mitsubishi Heavy Industries Lt | 0.42% | $61.85K |
| Nokia Oyj | 0.41% | $60.31K |
| Mitsubishi Electric Corp | 0.41% | $59.64K |
| Anheuser-Busch InBev SA/NV | 0.41% | $59.60K |
| Relx PLC | 0.41% | $59.59K |
| ITOCHU Corp | 0.41% | $59.36K |
| Murata Manufacturing Co Ltd | 0.40% | $59.22K |
| BAE Systems PLC | 0.40% | $58.87K |
| Koninklijke Ahold Delhaize NV | 0.40% | $58.17K |
| Recruit Holdings Co Ltd | 0.38% | $55.92K |
| Hoya Corp | 0.38% | $55.71K |
| Shin-Etsu Chemical Co Ltd | 0.38% | $55.49K |
| Lloyds Banking Group PLC | 0.37% | $54.64K |
| Wesfarmers Ltd | 0.36% | $53.32K |
| Industria de Diseno Textil SA | 0.36% | $52.51K |
| Rheinmetall AG | 0.36% | $52.48K |
| Compass Group PLC | 0.36% | $52.29K |
| Kyocera Corp | 0.35% | $51.89K |
| Deutsche Boerse AG | 0.35% | $51.55K |
| Telstra Group Ltd | 0.35% | $51.18K |
| Rwe AG | 0.34% | $49.73K |
| National Australia Bank Ltd | 0.34% | $49.46K |
| Basf SE | 0.34% | $49.32K |
| Volvo AB | 0.34% | $49.25K |
| NatWest Group PLC | 0.33% | $48.55K |
| London Stock Exchange Group PL | 0.32% | $46.72K |
| Marubeni Corp | 0.32% | $46.50K |
| Deutsche Bank AG | 0.31% | $46.07K |
| Danone SA | 0.31% | $46.03K |
| NTT Inc | 0.31% | $45.25K |
| E.on SE | 0.31% | $45.20K |
| Nordea Bank Abp | 0.31% | $45.13K |
| Prosus NV | 0.31% | $44.80K |
| KDDI Corp | 0.30% | $44.50K |
| Anglo American PLC | 0.30% | $44.45K |
| Nintendo Co Ltd | 0.30% | $44.15K |
| Alcon AG | 0.30% | $43.55K |
| Societe Generale SA | 0.30% | $43.35K |
| Rio Tinto Ltd | 0.30% | $43.33K |
| Legrand SA | 0.29% | $42.74K |
| Daikin Industries Ltd | 0.29% | $42.05K |
| Storebrand ASA | 0.29% | $41.72K |
| Prudential PLC | 0.28% | $41.18K |
| Var Energi ASA | 0.28% | $40.39K |
| Haleon PLC | 0.27% | $40.11K |
| STMicroelectronics NV | 0.27% | $40.00K |
| Dsv A/s | 0.27% | $39.63K |
| FANUC Corp | 0.27% | $39.49K |
| Sumitomo Electric Industries L | 0.27% | $39.02K |
| Experian PLC | 0.26% | $38.59K |
| Keppel Ltd | 0.26% | $38.41K |
| Tower Semiconductor Ltd | 0.26% | $38.19K |
| Prysmian SpA | 0.25% | $36.92K |
| Panasonic Holdings Corp | 0.25% | $36.79K |
| Fujitsu Ltd | 0.25% | $36.53K |
| Bayer AG | 0.25% | $36.15K |
| Ferrari NV | 0.25% | $36.13K |
| JFE Holdings Inc | 0.25% | $36.12K |
| Unipol Assicurazioni SpA | 0.24% | $35.62K |
| BAWAG Group AG | 0.24% | $35.38K |
| Geely Automobile Holdings Ltd | 0.24% | $35.08K |
| ASM International NV | 0.24% | $35.08K |
| Enlight Renewable Energy Ltd | 0.24% | $35.00K |
| Mercedes-Benz Group AG | 0.24% | $34.90K |
| Sage Group PLC/The | 0.24% | $34.63K |
| Standard Chartered PLC | 0.24% | $34.63K |
| EssilorLuxottica SA | 0.24% | $34.44K |
| Atlas Copco AB | 0.23% | $34.39K |
| Sumitomo Corp | 0.23% | $33.54K |
| TDK Corp | 0.23% | $33.20K |
| Kyoto Financial Group Inc | 0.23% | $33.20K |
| Medibank Pvt Ltd | 0.23% | $33.20K |
| Bank of Ireland Group PLC | 0.22% | $32.64K |
| Swire Pacific Ltd | 0.22% | $32.47K |
| Niterra Co Ltd | 0.22% | $32.20K |
| CSL Ltd | 0.22% | $32.19K |
| Inpex Corp | 0.22% | $31.78K |
| Teva Pharmaceutical Industries | 0.22% | $31.64K |
| Kuehne + Nagel International A | 0.22% | $31.54K |
| Bezeq The Israeli Telecommunic | 0.21% | $31.46K |
| Vestas Wind Systems A/S | 0.21% | $31.43K |
| Atlas Copco AB | 0.21% | $31.41K |
| NEC Corp | 0.21% | $31.40K |
| Nippon Express Holdings, Inc. | 0.21% | $31.40K |
| McDonald's Japan | 0.21% | $31.09K |
| Chugai Pharmaceutical Co Ltd | 0.21% | $31.07K |
| Amadeus IT Group SA | 0.21% | $31.04K |
| Ampol Ltd | 0.21% | $30.95K |
| Renesas Electronics Corp | 0.21% | $30.75K |
| Tryg A/S | 0.21% | $30.58K |
| Adyen NV | 0.21% | $30.36K |
| Ericsson | 0.21% | $30.25K |
| Sandoz Group AG | 0.21% | $30.23K |
| Amada Co Ltd | 0.21% | $30.20K |
| Wartsila OYJ Abp | 0.20% | $29.82K |
| Castellum AB | 0.20% | $29.79K |
| Aurizon Holdings Ltd | 0.20% | $29.52K |
| Electric Power Development Co | 0.20% | $29.52K |
| Telefonica SA | 0.20% | $29.41K |
| Ucb SA | 0.20% | $29.29K |
| Partners Group Holding AG | 0.20% | $29.28K |
| Ajinomoto Co Inc | 0.20% | $29.23K |
| Koito Manufacturing Co Ltd | 0.20% | $29.21K |
| Honda Motor Co Ltd | 0.20% | $29.10K |
| Svenska Cellulosa AB SCA | 0.20% | $28.60K |
| MEIJI Holdings Co Ltd | 0.19% | $28.40K |
| Galderma Group AG | 0.19% | $28.28K |
| Sika AG | 0.19% | $28.11K |
| Daiwa Securities Group Inc | 0.19% | $28.09K |
| Meridian Energy Ltd | 0.19% | $28.02K |
| Hexagon AB | 0.19% | $27.96K |
| Sumitomo Realty & Development | 0.19% | $27.81K |
| Hong Kong & China Gas Co Ltd | 0.19% | $27.69K |
| FUJIFILM Holdings Corp | 0.19% | $27.66K |
| Xero Ltd | 0.19% | $27.62K |
| Daiichi Life Group Inc | 0.19% | $27.57K |
| Cellnex Telecom SA | 0.19% | $27.50K |
| Omv AG | 0.19% | $27.31K |
| DSM-Firmenich AG | 0.18% | $27.06K |
| Commerzbank AG | 0.18% | $27.01K |
| Medipal Holdings Corp | 0.18% | $26.89K |
| Azbil Corp | 0.18% | $26.69K |
| China Mengniu Dairy Co Ltd | 0.18% | $26.58K |
| Icg PLC | 0.18% | $26.56K |
| Atlas Arteria Ltd | 0.18% | $26.52K |
| Nomura Holdings Inc | 0.18% | $26.46K |
| Sunbelt Rentals Holdings Inc | 0.18% | $26.35K |
| Shizuoka Financial Group Inc | 0.18% | $26.33K |
| Melisron Ltd | 0.18% | $26.22K |
| Banco Comercial Portugues SA | 0.18% | $26.16K |
| BlueScope Steel Ltd | 0.18% | $25.96K |
| Nissan Chemical Corp | 0.18% | $25.94K |
| Telenor ASA | 0.18% | $25.77K |
| CAR Group Ltd | 0.18% | $25.72K |
| Recordati Industria Chimica e | 0.18% | $25.68K |
| Ackermans & van Haaren NV | 0.18% | $25.64K |
| Shufersal Ltd | 0.17% | $25.58K |
| JB Hi-Fi Ltd | 0.17% | $25.57K |
| MTR Corp Ltd | 0.17% | $25.55K |
| Kintetsu Group Holdings Co Ltd | 0.17% | $25.52K |
| SpareBank 1 Sor-Norge ASA | 0.17% | $25.48K |
| Wolters Kluwer NV | 0.17% | $25.48K |
| Mitsubishi Estate Co Ltd | 0.17% | $25.47K |
| Severn Trent PLC | 0.17% | $25.45K |
| Leonardo SpA | 0.17% | $25.38K |
| Nichirei Corp | 0.17% | $25.28K |
| Investor AB | 0.17% | $25.24K |
| Aak Ab | 0.17% | $25.20K |
| Komatsu Ltd | 0.17% | $25.11K |
| adidas AG | 0.17% | $24.90K |
| Swire Properties Ltd | 0.17% | $24.89K |
| Mebuki Financial Group Inc | 0.17% | $24.86K |
| Daiichi Sankyo Co Ltd | 0.17% | $24.78K |
| Mapletree Industrial Trust | 0.17% | $24.60K |
| Fukuoka Financial Group Inc | 0.17% | $24.53K |
| Heidelberg Materials AG | 0.17% | $24.52K |
| A2A SpA | 0.17% | $24.34K |
| Shionogi & Co Ltd | 0.17% | $24.27K |
| Kesko Oyj | 0.16% | $24.05K |
| Yamada Holdings Co Ltd | 0.16% | $24.00K |
| GPT Group/The | 0.16% | $24.00K |
| Thales SA | 0.16% | $23.87K |
| Elisa Oyj | 0.16% | $23.86K |
| Pan Pacific International Hold | 0.16% | $23.84K |
| Kingspan Group PLC | 0.16% | $23.80K |
| Amrize Ltd | 0.16% | $23.78K |
| L E Lundbergforetagen AB | 0.16% | $23.46K |
| Kajima Corp | 0.16% | $23.42K |
| Toyota Tsusho Corp | 0.16% | $23.36K |
| Shimizu Corp | 0.16% | $23.26K |
| Stellantis NV | 0.16% | $23.21K |
| Investment AB Latour | 0.16% | $23.13K |
| Tosoh Corp | 0.16% | $23.10K |
| Convatec Group PLC | 0.16% | $23.06K |
| Nisshin Seifun Group Inc | 0.16% | $22.90K |
| Japan Real Estate Investment C | 0.16% | $22.90K |
| Hermes International SCA | 0.16% | $22.85K |
| USS Co Ltd | 0.16% | $22.71K |
| ALS Ltd | 0.15% | $22.54K |
| Sojitz Corp | 0.15% | $22.44K |
| Volvo AB | 0.15% | $22.43K |
| Persol Holdings Co Ltd | 0.15% | $22.37K |
| Resona Holdings Inc | 0.15% | $22.27K |
| Mapletree Pan Asia Commercial | 0.15% | $22.18K |
| Japan Metropolitan Fund Invest | 0.15% | $22.17K |
| Hakuhodo DY Holdings Inc | 0.15% | $22.10K |
| Warehouses De Pauw CVA | 0.15% | $22.07K |
| Getinge AB | 0.15% | $22.02K |
| SATS Ltd | 0.15% | $21.77K |
| Mitsui Chemicals Inc | 0.15% | $21.77K |
| Central Japan Railway Co | 0.15% | $21.50K |
| Seven & i Holdings Co Ltd | 0.15% | $21.49K |
| Nissin Foods Holdings Co Ltd | 0.15% | $21.47K |
| International Consolidated Air | 0.15% | $21.37K |
| Saab AB | 0.15% | $21.25K |
| Endeavour Group Ltd/Australia | 0.14% | $20.76K |
| Haseko Corp | 0.14% | $20.74K |
| Orica Ltd | 0.14% | $20.71K |
| Holmen AB | 0.14% | $20.49K |
| Coloplast A/S | 0.14% | $19.85K |
| Evolution Mining Ltd | 0.13% | $19.58K |
| Northern Star Resources Ltd | 0.13% | $18.80K |
| First International Bank Of Is | 0.13% | $18.54K |
| Genting Singapore Ltd | 0.12% | $18.26K |
| Aeon Co Ltd | 0.12% | $17.34K |
| Mirvac Group | 0.12% | $16.93K |
| Israel Discount Bank Ltd | 0.11% | $16.81K |
| 3i Group PLC | 0.09% | $13.58K |
| Japan Airlines Co Ltd | 0.06% | $9.40K |
| Diageo PLC | 0.05% | $7.20K |
| Suzuki Motor Corp | 0.05% | $6.69K |
| Keppel REIT | 0.00% | $350 |
C000265719 overview: performance, fees, allocation and SEC filings