C000265723 Holdings — Innovator International Developed Managed Floor ETF
All 307 reported holdings of Innovator International Developed Managed Floor ETF (C000265723) 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% | $1.57M |
| HSBC Holdings PLC | 1.52% | $935.09K |
| US Bank Mmda - Usbgfs 9 | 1.47% | $901.93K |
| Novartis AG | 1.42% | $874.97K |
| Roche Holding AG | 1.39% | $854.98K |
| AstraZeneca PLC | 1.37% | $843.79K |
| Shell PLC | 1.36% | $835.21K |
| Nestle SA | 1.33% | $819.96K |
| Siemens AG | 1.12% | $691.16K |
| TotalEnergies SE | 1.04% | $640.66K |
| Toyota Motor Corp | 1.03% | $632.75K |
| Allianz SE | 1.01% | $621.96K |
| Commonwealth Bank of Australia | 1.01% | $620.27K |
| BHP Group Ltd | 0.99% | $608.53K |
| ABB Ltd | 0.93% | $572.92K |
| Schneider Electric SE | 0.89% | $548.24K |
| Banco Santander SA | 0.88% | $543.40K |
| Mitsubishi UFJ Financial Group | 0.85% | $521.32K |
| Sap SE | 0.84% | $516.13K |
| Iberdrola SA | 0.79% | $488.50K |
| Siemens Energy AG | 0.68% | $416.88K |
| Advantest Corp | 0.67% | $414.78K |
| Air Liquide SA | 0.67% | $412.34K |
| Hitachi Ltd | 0.67% | $411.23K |
| Rolls-Royce Holdings PLC | 0.66% | $403.63K |
| Zurich Insurance Group AG | 0.65% | $400.52K |
| British American Tobacco PLC | 0.65% | $400.39K |
| UBS Group AG | 0.64% | $394.03K |
| AIA Group Ltd | 0.64% | $390.85K |
| Bbva | 0.62% | $384.09K |
| LVMH Moet Hennessy Louis Vuitt | 0.61% | $372.78K |
| Intesa Sanpaolo SpA | 0.59% | $362.40K |
| Mitsubishi Corp | 0.58% | $359.83K |
| Safran SA | 0.57% | $349.70K |
| National Grid PLC | 0.57% | $347.70K |
| Enel SpA | 0.56% | $347.14K |
| BNP Paribas SA | 0.56% | $345.41K |
| Gsk PLC | 0.56% | $345.28K |
| Bp PLC | 0.56% | $341.56K |
| Tokyo Electron Ltd | 0.55% | $339.93K |
| Sumitomo Mitsui Financial Grou | 0.55% | $337.67K |
| DBS Group Holdings Ltd | 0.54% | $330.73K |
| Cie Financiere Richemont SA | 0.53% | $328.12K |
| UniCredit SpA | 0.53% | $327.38K |
| Novo Nordisk A/S | 0.53% | $325.33K |
| Rio Tinto PLC | 0.53% | $323.71K |
| Investor AB | 0.52% | $320.38K |
| Axa SA | 0.52% | $319.84K |
| SoftBank Group Corp | 0.52% | $319.72K |
| Sanofi SA | 0.52% | $316.85K |
| L'Oreal SA | 0.50% | $309.16K |
| Sony Group Corp | 0.50% | $307.91K |
| Deutsche Telekom AG | 0.50% | $305.62K |
| Westpac Banking Corp | 0.49% | $302.26K |
| Munich Re | 0.49% | $301.99K |
| Airbus SE | 0.49% | $298.69K |
| Vinci SA | 0.49% | $298.46K |
| Infineon Technologies AG | 0.48% | $297.55K |
| Mitsui & Co Ltd | 0.48% | $293.47K |
| Glencore PLC | 0.47% | $292.20K |
| Mizuho Financial Group Inc | 0.47% | $291.69K |
| ANZ Group Holdings Ltd | 0.47% | $288.61K |
| Mitsubishi Electric Corp | 0.47% | $286.29K |
| BAE Systems PLC | 0.46% | $284.43K |
| Mitsubishi Heavy Industries Lt | 0.46% | $282.72K |
| ING Groep NV | 0.46% | $282.26K |
| Unilever PLC | 0.46% | $281.67K |
| Barclays PLC | 0.45% | $279.50K |
| Shin-Etsu Chemical Co Ltd | 0.45% | $277.44K |
| Tokio Marine Holdings Inc | 0.45% | $275.75K |
| Fujikura Ltd | 0.45% | $274.34K |
| Anheuser-Busch InBev SA/NV | 0.43% | $267.43K |
| Lloyds Banking Group PLC | 0.43% | $265.36K |
| Nordea Bank Abp | 0.42% | $257.50K |
| Hkex | 0.41% | $252.69K |
| Nokia Oyj | 0.41% | $250.79K |
| Wesfarmers Ltd | 0.40% | $247.24K |
| National Australia Bank Ltd | 0.39% | $242.91K |
| Industria de Diseno Textil SA | 0.39% | $238.52K |
| Murata Manufacturing Co Ltd | 0.39% | $236.90K |
| Telstra Group Ltd | 0.38% | $235.18K |
| Relx PLC | 0.38% | $234.55K |
| Rio Tinto Ltd | 0.38% | $233.96K |
| ASM International NV | 0.38% | $233.84K |
| London Stock Exchange Group PL | 0.38% | $233.59K |
| NatWest Group PLC | 0.37% | $225.68K |
| Recruit Holdings Co Ltd | 0.36% | $223.70K |
| Rwe AG | 0.36% | $223.35K |
| Hoya Corp | 0.36% | $222.84K |
| NTT Inc | 0.36% | $219.55K |
| Deutsche Post AG | 0.35% | $218.43K |
| Rheinmetall AG | 0.34% | $209.94K |
| Volvo AB | 0.34% | $208.29K |
| Hermes International SCA | 0.33% | $205.68K |
| ITOCHU Corp | 0.33% | $204.06K |
| Deutsche Bank AG | 0.33% | $200.72K |
| KDDI Corp | 0.32% | $197.76K |
| Enlight Renewable Energy Ltd | 0.32% | $196.81K |
| Kioxia Holdings Corp | 0.31% | $191.75K |
| Anglo American PLC | 0.31% | $189.48K |
| Societe Generale SA | 0.31% | $188.83K |
| Mercedes-Benz Group AG | 0.30% | $187.06K |
| Marubeni Corp | 0.30% | $185.99K |
| Alcon AG | 0.30% | $184.92K |
| Tower Semiconductor Ltd | 0.30% | $184.81K |
| Lonza Group AG | 0.30% | $183.82K |
| Diageo PLC | 0.29% | $176.30K |
| Compass Group PLC | 0.28% | $174.92K |
| Prudential PLC | 0.28% | $173.31K |
| Danone SA | 0.28% | $172.86K |
| Panasonic Holdings Corp | 0.28% | $171.69K |
| Swiss Re AG | 0.28% | $170.07K |
| Prosus NV | 0.27% | $169.10K |
| Tesco PLC | 0.27% | $168.60K |
| Daikin Industries Ltd | 0.27% | $168.20K |
| Prysmian SpA | 0.27% | $167.50K |
| Cie de Saint-Gobain SA | 0.27% | $166.12K |
| Dsv A/s | 0.27% | $164.41K |
| EssilorLuxottica SA | 0.27% | $163.71K |
| FANUC Corp | 0.26% | $157.94K |
| Aurizon Holdings Ltd | 0.25% | $156.28K |
| Ajinomoto Co Inc | 0.25% | $155.91K |
| Reckitt Benckiser Group PLC | 0.25% | $155.04K |
| TDK Corp | 0.25% | $154.94K |
| Bayer AG | 0.25% | $154.26K |
| Woodside Energy Group Ltd | 0.25% | $152.83K |
| NGK Corp | 0.25% | $151.96K |
| Standard Chartered PLC | 0.25% | $151.27K |
| Renesas Electronics Corp | 0.24% | $147.58K |
| Fukuoka Financial Group Inc | 0.24% | $147.19K |
| Powszechna Kasa Oszczednosci B | 0.24% | $146.44K |
| CSL Ltd | 0.24% | $144.85K |
| Ferrari NV | 0.23% | $144.53K |
| Edp SA | 0.23% | $144.37K |
| Keppel Ltd | 0.23% | $143.39K |
| Strauss Group Ltd | 0.23% | $142.04K |
| Amada Co Ltd | 0.23% | $140.92K |
| Daimler Truck Holding AG | 0.23% | $138.42K |
| Aker BP ASA | 0.22% | $137.69K |
| Atlas Copco AB | 0.22% | $136.17K |
| Teva Pharmaceutical Industries | 0.22% | $135.02K |
| Sojitz Corp | 0.22% | $134.62K |
| Var Energi ASA | 0.22% | $134.33K |
| Ericsson | 0.22% | $134.07K |
| Sompo Holdings Inc | 0.22% | $133.18K |
| Sumitomo Realty & Development | 0.22% | $132.89K |
| Kyoto Financial Group Inc | 0.22% | $132.82K |
| Daiichi Life Group Inc | 0.22% | $132.33K |
| Orlen SA | 0.21% | $130.41K |
| Ucb SA | 0.21% | $130.18K |
| Sumitomo Electric Industries L | 0.21% | $130.05K |
| Sunbelt Rentals Holdings Inc | 0.21% | $129.71K |
| Mebuki Financial Group Inc | 0.21% | $129.27K |
| Niterra Co Ltd | 0.21% | $128.82K |
| Givaudan SA | 0.21% | $128.20K |
| Kintetsu Group Holdings Co Ltd | 0.21% | $127.62K |
| Shizuoka Financial Group Inc | 0.21% | $126.40K |
| NEC Corp | 0.20% | $125.62K |
| Bezeq The Israeli Telecommunic | 0.20% | $125.26K |
| McDonald's Japan | 0.20% | $124.36K |
| Tele2 AB | 0.20% | $122.86K |
| Canon Inc | 0.20% | $122.74K |
| Nintendo Co Ltd | 0.20% | $122.63K |
| Ebara Corp | 0.20% | $122.38K |
| Fujitsu Ltd | 0.20% | $121.76K |
| Contact Energy Ltd | 0.20% | $121.62K |
| Kesko Oyj | 0.20% | $121.56K |
| BAWAG Group AG | 0.20% | $121.01K |
| Telia Co AB | 0.20% | $120.81K |
| Vestas Wind Systems A/S | 0.20% | $120.58K |
| UOL Group Ltd | 0.20% | $120.19K |
| Amadeus IT Group SA | 0.19% | $118.64K |
| voestalpine AG | 0.19% | $118.03K |
| Koito Manufacturing Co Ltd | 0.19% | $116.84K |
| adidas AG | 0.19% | $116.19K |
| Ampol Ltd | 0.19% | $115.60K |
| Koninklijke Philips NV | 0.19% | $115.35K |
| Ackermans & van Haaren NV | 0.19% | $114.38K |
| Amrize Ltd | 0.19% | $114.17K |
| Chugai Pharmaceutical Co Ltd | 0.19% | $113.94K |
| SpareBank 1 Sor-Norge ASA | 0.18% | $113.26K |
| Seiko Epson Corp | 0.18% | $112.38K |
| 3i Group PLC | 0.18% | $111.96K |
| Fortum Oyj | 0.18% | $111.06K |
| Tosoh Corp | 0.18% | $110.87K |
| SpareBank 1 SMN | 0.18% | $110.71K |
| Storebrand ASA | 0.18% | $109.96K |
| Japan Real Estate Investment C | 0.18% | $109.90K |
| WH Group Ltd | 0.18% | $109.37K |
| Nomura Real Estate Holdings In | 0.18% | $109.03K |
| Komatsu Ltd | 0.18% | $108.79K |
| Kingspan Group PLC | 0.18% | $108.50K |
| DSM-Firmenich AG | 0.17% | $107.36K |
| Swire Properties Ltd | 0.17% | $107.23K |
| Terumo Corp | 0.17% | $107.05K |
| Tobu Railway Co Ltd | 0.17% | $106.94K |
| Nisshin Seifun Group Inc | 0.17% | $106.89K |
| Japan Metropolitan Fund Invest | 0.17% | $106.41K |
| China Mengniu Dairy Co Ltd | 0.17% | $106.31K |
| L E Lundbergforetagen AB | 0.17% | $106.26K |
| Ono Pharmaceutical Co Ltd | 0.17% | $105.95K |
| Unipol Assicurazioni SpA | 0.17% | $105.94K |
| Honda Motor Co Ltd | 0.17% | $105.07K |
| Cellnex Telecom SA | 0.17% | $104.75K |
| Novonesis Novozymes B | 0.17% | $104.57K |
| Big Shopping Centers Ltd | 0.17% | $104.49K |
| Yamada Holdings Co Ltd | 0.17% | $103.99K |
| Castellum AB | 0.17% | $103.90K |
| USS Co Ltd | 0.17% | $103.84K |
| Heidelberg Materials AG | 0.17% | $103.40K |
| Nordnet AB publ | 0.17% | $102.18K |
| Wolters Kluwer NV | 0.16% | $100.98K |
| Orica Ltd | 0.16% | $100.42K |
| Seven & i Holdings Co Ltd | 0.16% | $100.29K |
| ALS Ltd | 0.16% | $100.06K |
| Japan Exchange Group Inc | 0.16% | $99.89K |
| Hong Kong & China Gas Co Ltd | 0.16% | $99.68K |
| Axfood AB | 0.16% | $99.45K |
| Daiichi Sankyo Co Ltd | 0.16% | $99.11K |
| Medibank Pvt Ltd | 0.16% | $98.16K |
| Commerzbank AG | 0.16% | $98.14K |
| Adyen NV | 0.16% | $97.82K |
| Ryanair Holdings PLC | 0.16% | $97.52K |
| Atlas Arteria Ltd | 0.16% | $97.36K |
| HKT Trust & HKT Ltd | 0.16% | $97.19K |
| Pzu | 0.16% | $96.73K |
| Leonardo SpA | 0.16% | $96.28K |
| Banca Monte dei Paschi di Sien | 0.16% | $96.20K |
| Resona Holdings Inc | 0.15% | $94.01K |
| Stanley Electric Co Ltd | 0.15% | $93.52K |
| Warehouses De Pauw CVA | 0.15% | $93.33K |
| Yamaha Motor Co Ltd | 0.15% | $93.16K |
| Mapletree Industrial Trust | 0.15% | $92.81K |
| A2A SpA | 0.15% | $92.64K |
| Endeavour Group Ltd/Australia | 0.15% | $92.57K |
| Naturgy Energy Group SA | 0.15% | $92.36K |
| Aak Ab | 0.15% | $92.24K |
| Tokyu Fudosan Holdings Corp | 0.15% | $92.18K |
| Marui Group Co Ltd | 0.15% | $92.01K |
| Brother Industries Ltd | 0.15% | $91.40K |
| Weir Group PLC/The | 0.15% | $90.02K |
| Skf Ab | 0.15% | $89.94K |
| International Consolidated Air | 0.15% | $89.81K |
| Mapletree Logistics Trust | 0.15% | $89.66K |
| Icg PLC | 0.15% | $89.38K |
| Thales SA | 0.14% | $88.90K |
| FUJIFILM Holdings Corp | 0.14% | $88.52K |
| Pan Pacific International Hold | 0.14% | $88.54K |
| GPT Group/The | 0.14% | $88.31K |
| CVC Capital Partners PLC | 0.14% | $87.68K |
| Lixil Corp | 0.14% | $86.78K |
| Sundrug Co Ltd | 0.14% | $86.68K |
| Taisei Corp | 0.14% | $86.56K |
| Haseko Corp | 0.14% | $86.44K |
| MTU Aero Engines AG | 0.14% | $86.11K |
| Azbil Corp | 0.14% | $85.40K |
| Infrastrutture Wireless Italia | 0.14% | $85.02K |
| Eqt Ab | 0.14% | $83.86K |
| Oriental Land Co Ltd/Japan | 0.14% | $83.79K |
| First International Bank Of Is | 0.14% | $83.50K |
| Holmen AB | 0.14% | $83.21K |
| Saab AB | 0.13% | $82.32K |
| Technology One Ltd | 0.13% | $82.10K |
| Genting Singapore Ltd | 0.13% | $82.01K |
| Roche Holding AG | 0.13% | $81.44K |
| Capgemini SE | 0.13% | $81.19K |
| Convatec Group PLC | 0.13% | $80.95K |
| Persol Holdings Co Ltd | 0.13% | $80.53K |
| JB Hi-Fi Ltd | 0.13% | $80.36K |
| Hakuhodo DY Holdings Inc | 0.13% | $80.37K |
| Genmab A/S | 0.13% | $79.59K |
| Getinge AB | 0.13% | $78.56K |
| Shimizu Corp | 0.13% | $77.55K |
| JFE Holdings Inc | 0.12% | $76.61K |
| CyberAgent Inc | 0.12% | $76.49K |
| IHI Corp | 0.12% | $72.82K |
| Investor AB | 0.12% | $72.59K |
| Resonac Holdings Corp | 0.12% | $72.57K |
| MTR Corp Ltd | 0.12% | $72.39K |
| Xero Ltd | 0.11% | $70.43K |
| Stellantis NV | 0.11% | $69.48K |
| Kering SA | 0.11% | $68.77K |
| Ibiden Co Ltd | 0.11% | $68.82K |
| Beiersdorf AG | 0.11% | $67.06K |
| Nebius Group NV | 0.11% | $64.97K |
| Northern Star Resources Ltd | 0.10% | $63.06K |
| Sino Biopharmaceutical Ltd | 0.10% | $62.27K |
| Japan Airlines Co Ltd | 0.10% | $61.07K |
| Coloplast A/S | 0.10% | $60.85K |
| Unicharm Corp | 0.09% | $57.04K |
| Lynas Rare Earths Ltd | 0.09% | $55.95K |
| SEEK Ltd | 0.09% | $55.64K |
| Orsted AS | 0.08% | $50.17K |
| Central Japan Railway Co | 0.08% | $50.17K |
| Tepco | 0.08% | $49.51K |
| Volvo AB | 0.07% | $43.52K |
| BlueScope Steel Ltd | 0.07% | $43.43K |
| Nomura Research Institute Ltd | 0.06% | $34.36K |
| Geely Automobile Holdings Ltd | 0.05% | $29.23K |
| PLS Group Ltd | 0.05% | $28.63K |
| Mineral Resources Ltd | 0.04% | $25.42K |
| Aeon Co Ltd | 0.04% | $25.05K |
| James Hardie Industries PLC | 0.04% | $21.84K |
| CSPC Pharmaceutical Group Ltd | 0.03% | $21.47K |
| Zijin Gold International Co Lt | 0.02% | $13.44K |
| Icon PLC | 0.02% | $13.25K |
| Keppel REIT | 0.00% | $1.31K |
C000265723 overview: performance, fees, allocation and SEC filings