Innovator International Developed Managed 10 Buffer ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$15,212,292
Holdings
307
Latest Report
Jul 31, 2026
Holdings · 307
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Showing 1–50
of 307 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
— | 236 | $389,428 | 2.56% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 314,486 | $314,486 | 2.07% | Long | STIV | |
|
HSBC Holdings PLC
|
— | 11,544 | $244,837 | 1.61% | Long | EC | |
|
Novartis AG
|
— | 1,374 | $215,003 | 1.41% | Long | EC | |
|
Mitsubishi UFJ Financial Group
|
— | 9,000 | $201,846 | 1.33% | Long | EC | |
|
Roche Holding AG
|
— | 448 | $195,801 | 1.29% | Long | EC | |
|
Shell PLC
|
— | 4,170 | $189,875 | 1.25% | Long | EC | |
|
Nestle SA
|
— | 1,836 | $183,838 | 1.21% | Long | EC | |
|
Siemens AG
|
— | 528 | $171,707 | 1.13% | Long | EC | |
|
AstraZeneca PLC
|
— | 1,008 | $171,355 | 1.13% | Long | EC | |
|
—
|
— | 350 | $164,031 | 1.08% | — | DE | |
|
Allianz SE
|
— | 309 | $153,762 | 1.01% | Long | EC | |
|
Banco Santander SA
|
— | 10,734 | $152,127 | 1.00% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 1,167 | $145,511 | 0.96% | Long | EC | |
|
BHP Group Ltd
|
— | 3,384 | $143,342 | 0.94% | Long | EC | |
|
TotalEnergies SE
|
— | 1,524 | $133,998 | 0.88% | Long | EC | |
|
Toyota Motor Corp
|
— | 6,900 | $132,908 | 0.87% | Long | EC | |
|
Schneider Electric SE
|
— | 384 | $127,948 | 0.84% | Long | EC | |
|
Iberdrola SA
|
— | 5,331 | $126,658 | 0.83% | Long | EC | |
|
—
|
— | 352 | $123,996 | 0.82% | — | DE | |
|
Advantest Corp
|
— | 600 | $122,468 | 0.81% | Long | EC | |
|
UBS Group AG
|
— | 2,328 | $122,435 | 0.80% | Long | EC | |
|
ABB Ltd
|
— | 1,179 | $115,882 | 0.76% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 5,850 | $115,555 | 0.76% | Long | EC | |
|
Sumitomo Mitsui Financial Grou
|
— | 2,700 | $115,546 | 0.76% | Long | EC | |
|
BBVA
|
— | 3,969 | $110,510 | 0.73% | Long | EC | |
|
Sony Group Corp
|
— | 4,500 | $107,028 | 0.70% | Long | EC | |
|
Novo Nordisk A/S
|
— | 2,238 | $105,583 | 0.69% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 300 | $104,569 | 0.69% | Long | EC | |
|
DBS Group Holdings Ltd
|
— | 1,800 | $103,783 | 0.68% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 189 | $103,323 | 0.68% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 135 | $102,754 | 0.68% | Long | EC | |
|
SAP SE
|
— | 561 | $101,776 | 0.67% | Long | EC | |
|
UniCredit SpA
|
— | 1,071 | $100,563 | 0.66% | Long | EC | |
|
Airbus SE
|
— | 432 | $100,501 | 0.66% | Long | EC | |
|
Hitachi Ltd
|
— | 3,000 | $99,237 | 0.65% | Long | EC | |
|
Unilever PLC
|
— | 1,539 | $98,233 | 0.65% | Long | EC | |
|
Recruit Holdings Co Ltd
|
— | 1,200 | $94,583 | 0.62% | Long | EC | |
|
British American Tobacco PLC
|
— | 1,536 | $94,465 | 0.62% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 399 | $94,146 | 0.62% | Long | EC | |
|
Air Liquide SA
|
— | 475 | $93,300 | 0.61% | Long | EC | |
|
BNP Paribas SA
|
— | 735 | $92,734 | 0.61% | Long | EC | |
|
Mizuho Financial Group Inc
|
— | 1,800 | $92,326 | 0.61% | Long | EC | |
|
SoftBank Group Corp
|
— | 2,700 | $89,195 | 0.59% | Long | EC | |
|
Kioxia Holdings Corp
|
— | 300 | $87,612 | 0.58% | Long | EC | |
|
Siemens Energy AG
|
— | 504 | $85,497 | 0.56% | Long | EC | |
|
Rio Tinto PLC
|
— | 876 | $84,573 | 0.56% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 1,800 | $83,836 | 0.55% | Long | EC | |
|
BP PLC
|
— | 11,232 | $83,513 | 0.55% | Long | EC | |
|
GSK PLC
|
— | 3,201 | $83,204 | 0.55% | Long | EC |