C000265723 Holdings — Innovator International Developed Managed Floor ETF
All 327 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 | 2.81% | $2.56M |
| HSBC Holdings PLC | 1.68% | $1.53M |
| Novartis AG | 1.43% | $1.31M |
| Roche Holding AG | 1.42% | $1.30M |
| US Bank Mmda - Usbgfs 9 | 1.41% | $1.29M |
| Shell PLC | 1.31% | $1.19M |
| Nestle SA | 1.26% | $1.15M |
| Siemens AG | 1.18% | $1.07M |
| AstraZeneca PLC | 1.17% | $1.07M |
| Allianz SE | 1.05% | $959.40K |
| BHP Group Ltd | 1.04% | $945.49K |
| Mitsubishi UFJ Financial Group | 1.01% | $919.52K |
| Banco Santander SA | 0.98% | $896.03K |
| Toyota Motor Corp | 0.98% | $891.83K |
| Commonwealth Bank of Australia | 0.96% | $877.56K |
| TotalEnergies SE | 0.94% | $857.97K |
| Schneider Electric SE | 0.90% | $821.34K |
| Sap SE | 0.89% | $814.21K |
| ABB Ltd | 0.87% | $795.35K |
| Rolls-Royce Holdings PLC | 0.77% | $703.20K |
| Iberdrola SA | 0.77% | $702.53K |
| Bbva | 0.75% | $686.53K |
| Advantest Corp | 0.74% | $673.58K |
| UBS Group AG | 0.73% | $665.40K |
| Zurich Insurance Group AG | 0.68% | $621.09K |
| Hitachi Ltd | 0.68% | $618.58K |
| Safran SA | 0.66% | $602.32K |
| British American Tobacco PLC | 0.65% | $593.85K |
| Tokyo Electron Ltd | 0.65% | $592.56K |
| BNP Paribas SA | 0.65% | $589.84K |
| DBS Group Holdings Ltd | 0.64% | $588.10K |
| Air Liquide SA | 0.64% | $587.69K |
| Sumitomo Mitsui Financial Grou | 0.64% | $582.01K |
| Cie Financiere Richemont SA | 0.63% | $577.62K |
| Intesa Sanpaolo SpA | 0.62% | $570.17K |
| UniCredit SpA | 0.62% | $565.54K |
| LVMH Moet Hennessy Louis Vuitt | 0.60% | $543.40K |
| Recruit Holdings Co Ltd | 0.59% | $535.97K |
| Sony Group Corp | 0.57% | $523.25K |
| AIA Group Ltd | 0.56% | $515.42K |
| Novo Nordisk A/S | 0.56% | $508.67K |
| Mizuho Financial Group Inc | 0.55% | $502.66K |
| Axa SA | 0.53% | $487.84K |
| Investor AB | 0.53% | $486.31K |
| Gsk PLC | 0.53% | $485.19K |
| ING Groep NV | 0.53% | $482.26K |
| Airbus SE | 0.53% | $479.47K |
| Enel SpA | 0.52% | $476.28K |
| Murata Manufacturing Co Ltd | 0.52% | $475.07K |
| Mitsubishi Corp | 0.52% | $473.93K |
| Siemens Energy AG | 0.52% | $472.95K |
| Barclays PLC | 0.51% | $462.33K |
| L'Oreal SA | 0.50% | $454.11K |
| Bp PLC | 0.50% | $453.52K |
| SoftBank Group Corp | 0.49% | $449.28K |
| Infineon Technologies AG | 0.49% | $446.30K |
| Rio Tinto PLC | 0.49% | $443.33K |
| National Grid PLC | 0.48% | $442.40K |
| Fast Retailing Co Ltd | 0.48% | $441.96K |
| Unilever PLC | 0.48% | $436.21K |
| Anheuser-Busch InBev SA/NV | 0.48% | $433.90K |
| Tokio Marine Holdings Inc | 0.47% | $433.15K |
| Munich Re | 0.47% | $428.98K |
| Lloyds Banking Group PLC | 0.47% | $428.35K |
| Wesfarmers Ltd | 0.46% | $419.31K |
| Deutsche Telekom AG | 0.45% | $412.11K |
| Westpac Banking Corp | 0.45% | $411.47K |
| Sanofi SA | 0.45% | $410.76K |
| BAE Systems PLC | 0.45% | $409.12K |
| ANZ Group Holdings Ltd | 0.45% | $406.51K |
| Vinci SA | 0.43% | $395.50K |
| Glencore PLC | 0.43% | $392.06K |
| Nordea Bank Abp | 0.43% | $391.58K |
| NatWest Group PLC | 0.42% | $381.88K |
| Kioxia Holdings Corp | 0.42% | $379.65K |
| Mitsubishi Electric Corp | 0.41% | $378.72K |
| Industria de Diseno Textil SA | 0.41% | $369.82K |
| Hkex | 0.39% | $354.33K |
| Mitsui & Co Ltd | 0.38% | $350.37K |
| National Australia Bank Ltd | 0.38% | $348.40K |
| Deutsche Post AG | 0.38% | $347.96K |
| Deutsche Bank AG | 0.37% | $335.45K |
| Rio Tinto Ltd | 0.36% | $329.93K |
| Volvo AB | 0.36% | $326.65K |
| Mitsubishi Heavy Industries Lt | 0.35% | $321.50K |
| Panasonic Holdings Corp | 0.35% | $320.17K |
| Relx PLC | 0.35% | $319.82K |
| ASM International NV | 0.34% | $313.42K |
| KDDI Corp | 0.34% | $311.87K |
| Societe Generale SA | 0.34% | $311.71K |
| Shin-Etsu Chemical Co Ltd | 0.34% | $309.62K |
| Telstra Group Ltd | 0.34% | $307.13K |
| NTT Inc | 0.34% | $305.90K |
| ITOCHU Corp | 0.33% | $297.25K |
| Lonza Group AG | 0.32% | $295.33K |
| London Stock Exchange Group PL | 0.32% | $288.19K |
| Rwe AG | 0.31% | $286.31K |
| Tower Semiconductor Ltd | 0.31% | $281.89K |
| Compass Group PLC | 0.30% | $278.16K |
| Anglo American PLC | 0.30% | $276.70K |
| Diageo PLC | 0.30% | $274.84K |
| Bayer AG | 0.30% | $270.67K |
| Hermes International SCA | 0.30% | $269.60K |
| Fujikura Ltd | 0.29% | $267.26K |
| Enlight Renewable Energy Ltd | 0.29% | $265.76K |
| Hoya Corp | 0.29% | $263.45K |
| Nokia Oyj | 0.29% | $261.50K |
| Swiss Re AG | 0.27% | $249.35K |
| Standard Chartered PLC | 0.27% | $249.28K |
| Daikin Industries Ltd | 0.27% | $248.71K |
| Prudential PLC | 0.27% | $247.15K |
| Daiichi Life Group Inc | 0.27% | $245.80K |
| Rheinmetall AG | 0.27% | $245.27K |
| Mercedes-Benz Group AG | 0.27% | $244.95K |
| Reckitt Benckiser Group PLC | 0.27% | $243.57K |
| Danone SA | 0.27% | $243.00K |
| Cie de Saint-Gobain SA | 0.26% | $241.65K |
| Alcon AG | 0.26% | $240.88K |
| Tesco PLC | 0.26% | $240.21K |
| NGK Corp | 0.26% | $238.90K |
| Powszechna Kasa Oszczednosci B | 0.26% | $237.87K |
| Fukuoka Financial Group Inc | 0.26% | $235.74K |
| Ferrari NV | 0.26% | $232.82K |
| Prosus NV | 0.25% | $228.53K |
| FANUC Corp | 0.25% | $228.54K |
| Sompo Holdings Inc | 0.25% | $227.83K |
| TDK Corp | 0.25% | $224.81K |
| Marubeni Corp | 0.24% | $222.12K |
| Renesas Electronics Corp | 0.24% | $220.50K |
| Seiko Epson Corp | 0.24% | $220.47K |
| Daimler Truck Holding AG | 0.24% | $219.21K |
| DSM-Firmenich AG | 0.24% | $219.17K |
| Prysmian SpA | 0.24% | $218.65K |
| Aurizon Holdings Ltd | 0.24% | $217.32K |
| Keppel Ltd | 0.23% | $212.64K |
| Atlas Copco AB | 0.23% | $212.46K |
| Ajinomoto Co Inc | 0.23% | $212.04K |
| Amada Co Ltd | 0.23% | $208.29K |
| Mebuki Financial Group Inc | 0.23% | $207.78K |
| Woodside Energy Group Ltd | 0.23% | $207.73K |
| Dsv A/s | 0.23% | $205.95K |
| Shizuoka Financial Group Inc | 0.22% | $203.71K |
| Givaudan SA | 0.22% | $203.61K |
| BAWAG Group AG | 0.22% | $202.18K |
| Niterra Co Ltd | 0.22% | $201.04K |
| Orlen SA | 0.22% | $199.36K |
| CSL Ltd | 0.22% | $198.36K |
| Yamada Holdings Co Ltd | 0.22% | $197.95K |
| Edp SA | 0.21% | $193.13K |
| Teva Pharmaceutical Industries | 0.21% | $193.11K |
| Kyoto Financial Group Inc | 0.21% | $189.49K |
| Canon Inc | 0.21% | $189.11K |
| Honda Motor Co Ltd | 0.21% | $188.86K |
| Var Energi ASA | 0.21% | $187.74K |
| Kintetsu Group Holdings Co Ltd | 0.20% | $184.92K |
| Ampol Ltd | 0.20% | $181.51K |
| Unipol Assicurazioni SpA | 0.20% | $179.49K |
| Amadeus IT Group SA | 0.20% | $179.45K |
| Ebara Corp | 0.20% | $178.02K |
| Aker BP ASA | 0.19% | $177.47K |
| 3i Group PLC | 0.19% | $175.60K |
| Strauss Group Ltd | 0.19% | $175.51K |
| adidas AG | 0.19% | $174.59K |
| Ucb SA | 0.19% | $174.39K |
| Kesko Oyj | 0.19% | $173.90K |
| Terumo Corp | 0.19% | $173.69K |
| Tosoh Corp | 0.19% | $173.64K |
| Koito Manufacturing Co Ltd | 0.19% | $172.74K |
| McDonald's Japan | 0.19% | $172.54K |
| Sojitz Corp | 0.19% | $172.35K |
| USS Co Ltd | 0.19% | $172.32K |
| Storebrand ASA | 0.19% | $172.20K |
| Brother Industries Ltd | 0.19% | $171.30K |
| Banca Monte dei Paschi di Sien | 0.19% | $170.83K |
| Oriental Land Co Ltd/Japan | 0.19% | $169.07K |
| Nordnet AB publ | 0.19% | $169.11K |
| Koninklijke Philips NV | 0.18% | $168.31K |
| voestalpine AG | 0.18% | $168.04K |
| SpareBank 1 Sor-Norge ASA | 0.18% | $166.82K |
| Tobu Railway Co Ltd | 0.18% | $165.28K |
| Contact Energy Ltd | 0.18% | $164.73K |
| China Mengniu Dairy Co Ltd | 0.18% | $163.90K |
| Japan Exchange Group Inc | 0.18% | $163.86K |
| Sumitomo Electric Industries L | 0.18% | $163.23K |
| Castellum AB | 0.18% | $162.19K |
| FUJIFILM Holdings Corp | 0.18% | $161.09K |
| Argenx SE | 0.17% | $159.66K |
| Ericsson | 0.17% | $159.49K |
| Nintendo Co Ltd | 0.17% | $159.15K |
| Komatsu Ltd | 0.17% | $158.13K |
| Yamaha Motor Co Ltd | 0.17% | $157.73K |
| Seven & i Holdings Co Ltd | 0.17% | $157.62K |
| UOL Group Ltd | 0.17% | $157.31K |
| L E Lundbergforetagen AB | 0.17% | $156.83K |
| Novonesis Novozymes B | 0.17% | $156.80K |
| Japan Real Estate Investment C | 0.17% | $156.44K |
| Bezeq The Israeli Telecommunic | 0.17% | $155.97K |
| Orica Ltd | 0.17% | $154.26K |
| Nebius Group NV | 0.17% | $153.85K |
| Kingspan Group PLC | 0.17% | $153.82K |
| Ono Pharmaceutical Co Ltd | 0.17% | $152.72K |
| Ackermans & van Haaren NV | 0.17% | $152.70K |
| Telia Co AB | 0.17% | $151.94K |
| NEC Corp | 0.17% | $151.82K |
| Japan Metropolitan Fund Invest | 0.17% | $151.05K |
| Nisshin Seifun Group Inc | 0.16% | $150.41K |
| Vestas Wind Systems A/S | 0.16% | $149.81K |
| Medibank Pvt Ltd | 0.16% | $149.76K |
| Fujitsu Ltd | 0.16% | $149.37K |
| MTU Aero Engines AG | 0.16% | $148.61K |
| Pzu | 0.16% | $148.49K |
| Tele2 AB | 0.16% | $147.15K |
| Ryanair Holdings PLC | 0.16% | $146.62K |
| International Consolidated Air | 0.16% | $146.14K |
| SpareBank 1 SMN | 0.16% | $146.04K |
| Commerzbank AG | 0.16% | $145.89K |
| Resona Holdings Inc | 0.16% | $145.89K |
| Swire Properties Ltd | 0.16% | $145.08K |
| HKT Trust & HKT Ltd | 0.16% | $143.84K |
| Sumitomo Realty & Development | 0.16% | $142.56K |
| Azbil Corp | 0.16% | $142.26K |
| Fortum Oyj | 0.16% | $141.98K |
| ALS Ltd | 0.15% | $140.62K |
| Getinge AB | 0.15% | $139.60K |
| Chugai Pharmaceutical Co Ltd | 0.15% | $139.31K |
| Leonardo SpA | 0.15% | $139.08K |
| Naturgy Energy Group SA | 0.15% | $138.78K |
| Skf Ab | 0.15% | $138.74K |
| Nomura Real Estate Holdings In | 0.15% | $137.52K |
| WH Group Ltd | 0.15% | $137.39K |
| Hong Kong & China Gas Co Ltd | 0.15% | $137.16K |
| Cellnex Telecom SA | 0.15% | $136.65K |
| CVC Capital Partners PLC | 0.15% | $136.51K |
| Ibiden Co Ltd | 0.15% | $135.94K |
| Endeavour Group Ltd/Australia | 0.15% | $133.09K |
| GPT Group/The | 0.14% | $132.26K |
| Icg PLC | 0.14% | $130.44K |
| Thales SA | 0.14% | $129.86K |
| Lixil Corp | 0.14% | $129.67K |
| Warehouses De Pauw CVA | 0.14% | $129.22K |
| Daiichi Sankyo Co Ltd | 0.14% | $129.00K |
| Tokyu Fudosan Holdings Corp | 0.14% | $128.42K |
| Mapletree Logistics Trust | 0.14% | $128.08K |
| Mapletree Industrial Trust | 0.14% | $127.78K |
| Marui Group Co Ltd | 0.14% | $126.73K |
| Persol Holdings Co Ltd | 0.14% | $126.74K |
| Big Shopping Centers Ltd | 0.14% | $126.03K |
| Eqt Ab | 0.14% | $125.75K |
| Pan Pacific International Hold | 0.14% | $125.22K |
| Technology One Ltd | 0.14% | $124.87K |
| CyberAgent Inc | 0.14% | $124.32K |
| Adyen NV | 0.13% | $123.09K |
| Heidelberg Materials AG | 0.13% | $122.81K |
| Haseko Corp | 0.13% | $122.22K |
| Roche Holding AG | 0.13% | $121.89K |
| Genmab A/S | 0.13% | $121.58K |
| Sundrug Co Ltd | 0.13% | $121.07K |
| Saab AB | 0.13% | $120.65K |
| A2A SpA | 0.13% | $120.45K |
| JB Hi-Fi Ltd | 0.13% | $118.37K |
| Axfood AB | 0.13% | $117.93K |
| Kering SA | 0.13% | $116.73K |
| Holmen AB | 0.13% | $116.27K |
| Atlas Arteria Ltd | 0.13% | $116.28K |
| JFE Holdings Inc | 0.12% | $114.15K |
| Capgemini SE | 0.12% | $112.27K |
| Resonac Holdings Corp | 0.12% | $112.06K |
| Investor AB | 0.12% | $109.64K |
| First International Bank Of Is | 0.12% | $109.24K |
| Genting Singapore Ltd | 0.12% | $107.63K |
| Taisei Corp | 0.12% | $106.67K |
| Infrastrutture Wireless Italia | 0.12% | $105.06K |
| Furukawa Electric Co Ltd | 0.11% | $104.69K |
| MTR Corp Ltd | 0.11% | $101.70K |
| Japan Airlines Co Ltd | 0.11% | $99.81K |
| Aak Ab | 0.11% | $98.82K |
| IHI Corp | 0.11% | $97.67K |
| Sea Ltd | 0.10% | $93.50K |
| Unicharm Corp | 0.10% | $87.23K |
| Beiersdorf AG | 0.09% | $85.26K |
| Xero Ltd | 0.09% | $85.25K |
| Weir Group PLC/The | 0.09% | $83.90K |
| Coloplast A/S | 0.09% | $83.21K |
| Northern Star Resources Ltd | 0.09% | $82.70K |
| Shimizu Corp | 0.09% | $82.19K |
| Icon PLC | 0.09% | $81.95K |
| Sino Biopharmaceutical Ltd | 0.09% | $81.78K |
| EssilorLuxottica SA | 0.09% | $81.73K |
| Atlas Copco AB | 0.09% | $78.48K |
| Central Japan Railway Co | 0.09% | $77.64K |
| BioNTech SE | 0.08% | $70.40K |
| Volvo AB | 0.07% | $68.45K |
| Oracle Corp Japan | 0.07% | $66.94K |
| Sysmex Corp | 0.07% | $66.28K |
| BlueScope Steel Ltd | 0.07% | $66.02K |
| Tepco | 0.07% | $60.74K |
| OBIC Bus Consult | 0.07% | $60.31K |
| Orsted AS | 0.06% | $59.28K |
| Stellantis NV | 0.06% | $57.86K |
| Lynas Rare Earths Ltd | 0.06% | $57.39K |
| Nippon Television Holdings Inc | 0.06% | $54.94K |
| BayCurrent Inc | 0.06% | $53.80K |
| Square Enix Holdings Co Ltd | 0.06% | $52.09K |
| Trend Micro Inc/Japan | 0.06% | $51.77K |
| Koei Tecmo Holdings Co Ltd | 0.05% | $47.51K |
| Dentsu Group Inc | 0.05% | $46.75K |
| Nomura Research Institute Ltd | 0.05% | $44.15K |
| SEEK Ltd | 0.04% | $40.87K |
| M3 Inc | 0.04% | $38.04K |
| Sectra AB | 0.04% | $36.86K |
| Geely Automobile Holdings Ltd | 0.04% | $35.76K |
| Mineral Resources Ltd | 0.04% | $31.97K |
| Monday.com Ltd | 0.03% | $31.46K |
| CSPC Pharmaceutical Group Ltd | 0.03% | $30.99K |
| Aeon Co Ltd | 0.03% | $30.84K |
| PLS Group Ltd | 0.03% | $27.31K |
| IREN Ltd | 0.03% | $24.73K |
| Wix.com Ltd | 0.02% | $17.83K |
| Zijin Gold International Co Lt | 0.02% | $14.89K |
| Sumitomo Pharma Co Ltd | 0.02% | $14.11K |
| Keppel REIT | 0.00% | $2.05K |
C000265723 overview: performance, fees, allocation and SEC filings