C000265719 Holdings — Innovator International Developed Managed 10 Buffer ETF
All 308 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) |
|---|---|---|
| ASML Holding NV | 2.56% | $389.43K |
| US Bank Mmda - Usbgfs 9 | 2.07% | $314.49K |
| HSBC Holdings PLC | 1.61% | $244.84K |
| Novartis AG | 1.41% | $215.00K |
| Mitsubishi UFJ Financial Group | 1.33% | $201.85K |
| Roche Holding AG | 1.29% | $195.80K |
| Shell PLC | 1.25% | $189.87K |
| Nestle SA | 1.21% | $183.84K |
| Siemens AG | 1.13% | $171.71K |
| AstraZeneca PLC | 1.13% | $171.36K |
| Allianz SE | 1.01% | $153.76K |
| Banco Santander SA | 1.00% | $152.13K |
| Commonwealth Bank of Australia | 0.96% | $145.51K |
| BHP Group Ltd | 0.94% | $143.34K |
| TotalEnergies SE | 0.88% | $134.00K |
| Toyota Motor Corp | 0.87% | $132.91K |
| Schneider Electric SE | 0.84% | $127.95K |
| Iberdrola SA | 0.83% | $126.66K |
| Advantest Corp | 0.81% | $122.47K |
| UBS Group AG | 0.80% | $122.44K |
| ABB Ltd | 0.76% | $115.88K |
| Rolls-Royce Holdings PLC | 0.76% | $115.55K |
| Sumitomo Mitsui Financial Grou | 0.76% | $115.55K |
| Bbva | 0.73% | $110.51K |
| Sony Group Corp | 0.70% | $107.03K |
| Novo Nordisk A/S | 0.69% | $105.58K |
| Tokyo Electron Ltd | 0.69% | $104.57K |
| DBS Group Holdings Ltd | 0.68% | $103.78K |
| LVMH Moet Hennessy Louis Vuitt | 0.68% | $103.32K |
| Zurich Insurance Group AG | 0.68% | $102.75K |
| Sap SE | 0.67% | $101.78K |
| UniCredit SpA | 0.66% | $100.56K |
| Airbus SE | 0.66% | $100.50K |
| Hitachi Ltd | 0.65% | $99.24K |
| Unilever PLC | 0.65% | $98.23K |
| Recruit Holdings Co Ltd | 0.62% | $94.58K |
| British American Tobacco PLC | 0.62% | $94.47K |
| Cie Financiere Richemont SA | 0.62% | $94.15K |
| Air Liquide SA | 0.61% | $93.30K |
| BNP Paribas SA | 0.61% | $92.73K |
| Mizuho Financial Group Inc | 0.61% | $92.33K |
| SoftBank Group Corp | 0.59% | $89.19K |
| Kioxia Holdings Corp | 0.58% | $87.61K |
| Siemens Energy AG | 0.56% | $85.50K |
| Rio Tinto PLC | 0.56% | $84.57K |
| Murata Manufacturing Co Ltd | 0.55% | $83.84K |
| Bp PLC | 0.55% | $83.51K |
| Gsk PLC | 0.55% | $83.20K |
| Axa SA | 0.54% | $81.75K |
| Intesa Sanpaolo SpA | 0.53% | $80.89K |
| Deutsche Telekom AG | 0.52% | $79.80K |
| Safran SA | 0.52% | $79.43K |
| Enel SpA | 0.52% | $79.28K |
| AIA Group Ltd | 0.52% | $78.83K |
| ING Groep NV | 0.52% | $78.80K |
| Tokio Marine Holdings Inc | 0.50% | $76.44K |
| L'Oreal SA | 0.50% | $75.68K |
| Munich Re | 0.49% | $73.90K |
| Barclays PLC | 0.48% | $72.81K |
| Mitsubishi Corp | 0.47% | $71.99K |
| National Grid PLC | 0.47% | $71.34K |
| Westpac Banking Corp | 0.46% | $70.46K |
| Sanofi SA | 0.46% | $70.43K |
| Kyocera Corp | 0.46% | $69.54K |
| Anheuser-Busch InBev SA/NV | 0.45% | $68.27K |
| Investor AB | 0.45% | $67.72K |
| Infineon Technologies AG | 0.44% | $67.05K |
| Wesfarmers Ltd | 0.42% | $63.83K |
| ANZ Group Holdings Ltd | 0.42% | $63.68K |
| Hkex | 0.41% | $62.53K |
| Lloyds Banking Group PLC | 0.41% | $62.26K |
| Vinci SA | 0.40% | $61.33K |
| ITOCHU Corp | 0.40% | $60.71K |
| Glencore PLC | 0.39% | $59.85K |
| BAE Systems PLC | 0.39% | $59.77K |
| Compass Group PLC | 0.39% | $58.70K |
| NatWest Group PLC | 0.38% | $57.99K |
| Industria de Diseno Textil SA | 0.38% | $57.47K |
| Relx PLC | 0.38% | $57.36K |
| Mitsui & Co Ltd | 0.37% | $55.81K |
| Mitsubishi Electric Corp | 0.37% | $55.69K |
| Volvo AB | 0.36% | $54.53K |
| Deutsche Bank AG | 0.36% | $54.35K |
| Deutsche Boerse AG | 0.33% | $50.70K |
| Societe Generale SA | 0.33% | $50.52K |
| National Australia Bank Ltd | 0.33% | $50.07K |
| Mitsubishi Heavy Industries Lt | 0.33% | $49.64K |
| KDDI Corp | 0.33% | $49.53K |
| Koninklijke Ahold Delhaize NV | 0.32% | $48.98K |
| Nordea Bank Abp | 0.32% | $48.44K |
| Panasonic Holdings Corp | 0.32% | $48.43K |
| Telstra Group Ltd | 0.31% | $47.18K |
| Fujikura Ltd | 0.31% | $47.16K |
| Hoya Corp | 0.31% | $46.49K |
| Storebrand ASA | 0.30% | $46.12K |
| Anglo American PLC | 0.30% | $45.82K |
| Danone SA | 0.30% | $45.68K |
| Rwe AG | 0.30% | $45.00K |
| Bayer AG | 0.29% | $44.78K |
| Basf SE | 0.29% | $44.53K |
| NTT Inc | 0.29% | $44.51K |
| Nokia Oyj | 0.29% | $44.39K |
| E.on SE | 0.29% | $43.93K |
| Daikin Industries Ltd | 0.29% | $43.89K |
| Shin-Etsu Chemical Co Ltd | 0.29% | $43.71K |
| Nintendo Co Ltd | 0.29% | $43.40K |
| Rheinmetall AG | 0.28% | $43.28K |
| Rio Tinto Ltd | 0.28% | $43.13K |
| Prosus NV | 0.28% | $42.76K |
| Unipol Assicurazioni SpA | 0.28% | $42.61K |
| Haleon PLC | 0.28% | $42.45K |
| BAWAG Group AG | 0.27% | $41.73K |
| Prudential PLC | 0.27% | $41.45K |
| Fujitsu Ltd | 0.27% | $41.36K |
| Tower Semiconductor Ltd | 0.27% | $41.12K |
| Ferrari NV | 0.27% | $41.09K |
| London Stock Exchange Group PL | 0.27% | $40.69K |
| FANUC Corp | 0.27% | $40.33K |
| Standard Chartered PLC | 0.26% | $40.28K |
| Keppel Ltd | 0.26% | $40.20K |
| Alcon AG | 0.26% | $40.04K |
| Var Energi ASA | 0.26% | $39.85K |
| Nippon Express Holdings, Inc. | 0.26% | $39.78K |
| Experian PLC | 0.26% | $39.65K |
| Marubeni Corp | 0.26% | $39.20K |
| DSM-Firmenich AG | 0.26% | $39.00K |
| STMicroelectronics NV | 0.26% | $38.94K |
| Sage Group PLC/The | 0.25% | $38.07K |
| Swire Pacific Ltd | 0.25% | $38.07K |
| Atlas Copco AB | 0.25% | $37.88K |
| Sumitomo Corp | 0.25% | $37.76K |
| Honda Motor Co Ltd | 0.24% | $36.75K |
| Legrand SA | 0.24% | $36.28K |
| Daiichi Life Group Inc | 0.24% | $36.15K |
| Medibank Pvt Ltd | 0.23% | $35.75K |
| NEC Corp | 0.23% | $35.72K |
| FUJIFILM Holdings Corp | 0.23% | $35.53K |
| Niterra Co Ltd | 0.23% | $35.48K |
| Atlas Copco AB | 0.23% | $35.16K |
| Dsv A/s | 0.23% | $35.05K |
| Bank of Ireland Group PLC | 0.23% | $34.59K |
| Sika AG | 0.23% | $34.39K |
| Kuehne + Nagel International A | 0.23% | $34.32K |
| Ampol Ltd | 0.23% | $34.30K |
| Argenx SE | 0.22% | $34.15K |
| Daiwa Securities Group Inc | 0.22% | $34.05K |
| Prysmian SpA | 0.22% | $34.02K |
| TDK Corp | 0.22% | $34.00K |
| Kyoto Financial Group Inc | 0.22% | $33.44K |
| Enlight Renewable Energy Ltd | 0.22% | $33.37K |
| ASM International NV | 0.22% | $33.19K |
| Amadeus IT Group SA | 0.22% | $33.14K |
| Publicis Groupe SA | 0.22% | $32.93K |
| Sumitomo Electric Industries L | 0.22% | $32.92K |
| Castellum AB | 0.22% | $32.83K |
| Renesas Electronics Corp | 0.21% | $32.43K |
| Mercedes-Benz Group AG | 0.21% | $32.26K |
| Yamada Holdings Co Ltd | 0.21% | $32.25K |
| Teva Pharmaceutical Industries | 0.21% | $31.95K |
| Nomura Holdings Inc | 0.21% | $31.50K |
| Amada Co Ltd | 0.21% | $31.51K |
| Azbil Corp | 0.21% | $31.38K |
| 3i Group PLC | 0.21% | $31.30K |
| CSL Ltd | 0.20% | $31.12K |
| SATS Ltd | 0.20% | $30.95K |
| JFE Holdings Inc | 0.20% | $30.82K |
| Sandoz Group AG | 0.20% | $30.72K |
| Koito Manufacturing Co Ltd | 0.20% | $30.48K |
| McDonald's Japan | 0.20% | $30.45K |
| Tryg A/S | 0.20% | $30.36K |
| Geely Automobile Holdings Ltd | 0.20% | $30.30K |
| Banco Comercial Portugues SA | 0.20% | $30.06K |
| Shizuoka Financial Group Inc | 0.20% | $29.96K |
| adidas AG | 0.19% | $29.53K |
| Galderma Group AG | 0.19% | $29.33K |
| Nichirei Corp | 0.19% | $29.06K |
| Aurizon Holdings Ltd | 0.19% | $28.98K |
| China Mengniu Dairy Co Ltd | 0.19% | $28.92K |
| Electric Power Development Co | 0.19% | $28.64K |
| Svenska Cellulosa AB SCA | 0.19% | $28.59K |
| MEIJI Holdings Co Ltd | 0.19% | $28.56K |
| Commerzbank AG | 0.19% | $28.35K |
| Nissan Chemical Corp | 0.19% | $28.27K |
| Mebuki Financial Group Inc | 0.19% | $28.21K |
| Omv AG | 0.18% | $28.12K |
| Ajinomoto Co Inc | 0.18% | $28.06K |
| Meridian Energy Ltd | 0.18% | $28.07K |
| BlueScope Steel Ltd | 0.18% | $27.85K |
| Fukuoka Financial Group Inc | 0.18% | $27.73K |
| Ucb SA | 0.18% | $27.70K |
| Bezeq The Israeli Telecommunic | 0.18% | $27.65K |
| Getinge AB | 0.18% | $27.62K |
| Vestas Wind Systems A/S | 0.18% | $27.57K |
| Icg PLC | 0.18% | $27.36K |
| Inpex Corp | 0.18% | $27.33K |
| Adyen NV | 0.18% | $27.24K |
| Atlas Arteria Ltd | 0.18% | $27.15K |
| Medipal Holdings Corp | 0.18% | $27.16K |
| Investor AB | 0.18% | $26.93K |
| Hong Kong & China Gas Co Ltd | 0.18% | $26.90K |
| Telefonica SA | 0.18% | $26.79K |
| USS Co Ltd | 0.17% | $26.61K |
| JB Hi-Fi Ltd | 0.17% | $26.59K |
| SpareBank 1 Sor-Norge ASA | 0.17% | $26.49K |
| Komatsu Ltd | 0.17% | $26.36K |
| Nebius Group NV | 0.17% | $26.28K |
| Recordati Industria Chimica e | 0.17% | $26.21K |
| Chugai Pharmaceutical Co Ltd | 0.17% | $26.12K |
| Kintetsu Group Holdings Co Ltd | 0.17% | $26.11K |
| Leonardo SpA | 0.17% | $25.87K |
| CAR Group Ltd | 0.17% | $25.74K |
| Hexagon AB | 0.17% | $25.58K |
| Tosoh Corp | 0.17% | $25.53K |
| Ericsson | 0.17% | $25.40K |
| GPT Group/The | 0.17% | $25.38K |
| MTR Corp Ltd | 0.17% | $25.34K |
| Toyota Tsusho Corp | 0.17% | $25.33K |
| Cellnex Telecom SA | 0.17% | $25.32K |
| Volvo AB | 0.16% | $24.92K |
| Persol Holdings Co Ltd | 0.16% | $24.85K |
| Resona Holdings Inc | 0.16% | $24.77K |
| Thales SA | 0.16% | $24.61K |
| International Consolidated Air | 0.16% | $24.55K |
| Shufersal Ltd | 0.16% | $24.49K |
| L E Lundbergforetagen AB | 0.16% | $24.44K |
| Sea Ltd | 0.16% | $24.34K |
| Kesko Oyj | 0.16% | $24.28K |
| Daiichi Sankyo Co Ltd | 0.16% | $24.19K |
| Ackermans & van Haaren NV | 0.16% | $24.16K |
| Wartsila OYJ Abp | 0.16% | $24.00K |
| Mitsui Chemicals Inc | 0.16% | $23.95K |
| Mapletree Industrial Trust | 0.16% | $23.90K |
| Seven & i Holdings Co Ltd | 0.16% | $23.84K |
| Kingspan Group PLC | 0.16% | $23.82K |
| Pan Pacific International Hold | 0.16% | $23.80K |
| Swire Properties Ltd | 0.16% | $23.77K |
| Xero Ltd | 0.16% | $23.60K |
| Severn Trent PLC | 0.15% | $23.27K |
| Melisron Ltd | 0.15% | $23.23K |
| Japan Real Estate Investment C | 0.15% | $23.01K |
| Nisshin Seifun Group Inc | 0.15% | $22.75K |
| Mapletree Pan Asia Commercial | 0.15% | $22.69K |
| Orica Ltd | 0.15% | $22.46K |
| Partners Group Holding AG | 0.15% | $22.43K |
| ALS Ltd | 0.15% | $22.36K |
| A2A SpA | 0.15% | $22.34K |
| Japan Metropolitan Fund Invest | 0.15% | $22.21K |
| Telenor ASA | 0.15% | $22.18K |
| Coca-Cola Europacific Partners | 0.14% | $22.04K |
| Mitsubishi Estate Co Ltd | 0.14% | $22.00K |
| Saab AB | 0.14% | $22.00K |
| Shionogi & Co Ltd | 0.14% | $21.92K |
| Nissin Foods Holdings Co Ltd | 0.14% | $21.75K |
| Warehouses De Pauw CVA | 0.14% | $21.57K |
| Investment AB Latour | 0.14% | $21.45K |
| Coloplast A/S | 0.14% | $21.22K |
| Endeavour Group Ltd/Australia | 0.14% | $21.07K |
| Haseko Corp | 0.14% | $20.95K |
| Heidelberg Materials AG | 0.14% | $20.56K |
| EssilorLuxottica SA | 0.13% | $20.38K |
| Sumitomo Realty & Development | 0.13% | $20.37K |
| Kajima Corp | 0.13% | $20.28K |
| Sojitz Corp | 0.13% | $20.28K |
| Holmen AB | 0.13% | $20.21K |
| Elisa Oyj | 0.13% | $19.80K |
| Aak Ab | 0.13% | $19.05K |
| Stellantis NV | 0.12% | $18.19K |
| Evolution Mining Ltd | 0.12% | $18.12K |
| Shimizu Corp | 0.12% | $17.93K |
| Mirvac Group | 0.11% | $17.41K |
| First International Bank Of Is | 0.11% | $17.14K |
| Genting Singapore Ltd | 0.11% | $16.92K |
| Israel Discount Bank Ltd | 0.10% | $15.78K |
| CVC Capital Partners PLC | 0.10% | $15.34K |
| Central Japan Railway Co | 0.10% | $15.03K |
| Hermes International SCA | 0.09% | $14.10K |
| Northern Star Resources Ltd | 0.08% | $11.60K |
| Japan Airlines Co Ltd | 0.07% | $11.09K |
| Aeon Co Ltd | 0.07% | $10.28K |
| Icon PLC | 0.06% | $9.32K |
| Nippon Television Holdings Inc | 0.06% | $9.16K |
| Ssab Ab | 0.06% | $8.90K |
| BioNTech SE | 0.06% | $8.37K |
| PRADA SpA | 0.05% | $8.28K |
| Diageo PLC | 0.05% | $7.92K |
| Suzuki Motor Corp | 0.05% | $7.86K |
| Axfood AB | 0.05% | $7.73K |
| IREN Ltd | 0.05% | $7.62K |
| SBI Shinsei Bank Ltd | 0.05% | $7.49K |
| EBOS Group Ltd | 0.05% | $7.30K |
| Sectra AB | 0.05% | $6.86K |
| Sumitomo Forestry Co Ltd | 0.04% | $6.77K |
| Airport City Ltd | 0.04% | $6.37K |
| Wienerberger AG | 0.04% | $6.24K |
| Mineral Resources Ltd | 0.04% | $5.86K |
| PLS Group Ltd | 0.03% | $5.14K |
| Octave Intelligence PLC | 0.03% | $4.67K |
| Keppel REIT | 0.00% | $357 |
C000265719 overview: performance, fees, allocation and SEC filings