Innovator International Developed Managed Floor ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$91,309,664
Holdings
326
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 326
Export CSV
Showing 1–50
of 326 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
— | 1,553 | $2,562,633 | 2.81% | Long | EC | |
|
HSBC Holdings PLC
|
— | 72,267 | $1,532,712 | 1.68% | Long | EC | |
|
Novartis AG
|
— | 8,364 | $1,308,797 | 1.43% | Long | EC | |
|
Roche Holding AG
|
— | 2,975 | $1,300,241 | 1.42% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 1,288,411 | $1,288,411 | 1.41% | Long | STIV | |
|
Shell PLC
|
— | 26,180 | $1,192,066 | 1.31% | Long | EC | |
|
Nestle SA
|
— | 11,492 | $1,150,691 | 1.26% | Long | EC | |
|
Siemens AG
|
— | 3,303 | $1,074,145 | 1.18% | Long | EC | |
|
AstraZeneca PLC
|
— | 6,307 | $1,072,159 | 1.17% | Long | EC | |
|
Allianz SE
|
— | 1,928 | $959,397 | 1.05% | Long | EC | |
|
BHP Group Ltd
|
— | 22,321 | $945,490 | 1.04% | Long | EC | |
|
Mitsubishi UFJ Financial Group
|
— | 41,000 | $919,523 | 1.01% | Long | EC | |
|
Banco Santander SA
|
— | 63,223 | $896,026 | 0.98% | Long | EC | |
|
Toyota Motor Corp
|
— | 46,300 | $891,833 | 0.98% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 7,038 | $877,556 | 0.96% | Long | EC | |
|
TotalEnergies SE
|
— | 9,758 | $857,972 | 0.94% | Long | EC | |
|
Schneider Electric SE
|
— | 2,465 | $821,336 | 0.90% | Long | EC | |
|
SAP SE
|
— | 4,488 | $814,207 | 0.89% | Long | EC | |
|
ABB Ltd
|
— | 8,092 | $795,347 | 0.87% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 35,600 | $703,204 | 0.77% | Long | EC | |
|
Iberdrola SA
|
— | 29,569 | $702,525 | 0.77% | Long | EC | |
|
BBVA
|
— | 24,657 | $686,532 | 0.75% | Long | EC | |
|
Advantest Corp
|
— | 3,300 | $673,575 | 0.74% | Long | EC | |
|
UBS Group AG
|
— | 12,652 | $665,401 | 0.73% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 816 | $621,090 | 0.68% | Long | EC | |
|
Hitachi Ltd
|
— | 18,700 | $618,577 | 0.68% | Long | EC | |
|
Safran SA
|
— | 1,547 | $602,318 | 0.66% | Long | EC | |
|
British American Tobacco PLC
|
— | 9,656 | $593,852 | 0.65% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 1,700 | $592,558 | 0.65% | Long | EC | |
|
BNP Paribas SA
|
— | 4,675 | $589,841 | 0.65% | Long | EC | |
|
DBS Group Holdings Ltd
|
— | 10,200 | $588,101 | 0.64% | Long | EC | |
|
Air Liquide SA
|
— | 2,992 | $587,694 | 0.64% | Long | EC | |
|
Sumitomo Mitsui Financial Grou
|
— | 13,600 | $582,009 | 0.64% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 2,448 | $577,620 | 0.63% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 75,786 | $570,172 | 0.62% | Long | EC | |
|
UniCredit SpA
|
— | 6,023 | $565,538 | 0.62% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 994 | $543,403 | 0.60% | Long | EC | |
|
Recruit Holdings Co Ltd
|
— | 6,800 | $535,971 | 0.59% | Long | EC | |
|
Sony Group Corp
|
— | 22,000 | $523,247 | 0.57% | Long | EC | |
|
AIA Group Ltd
|
— | 51,000 | $515,424 | 0.56% | Long | EC | |
|
Novo Nordisk A/S
|
— | 10,782 | $508,667 | 0.56% | Long | EC | |
|
Mizuho Financial Group Inc
|
— | 9,800 | $502,664 | 0.55% | Long | EC | |
|
—
|
— | 2,059 | $495,416 | 0.54% | — | DE | |
|
AXA SA
|
— | 9,435 | $487,843 | 0.53% | Long | EC | |
|
Investor AB
|
W5R777115 | 11,288 | $486,307 | 0.53% | Long | EC | |
|
GSK PLC
|
— | 18,666 | $485,188 | 0.53% | Long | EC | |
|
ING Groep NV
|
— | 13,770 | $482,263 | 0.53% | Long | EC | |
|
Airbus SE
|
— | 2,061 | $479,473 | 0.53% | Long | EC | |
|
Enel SpA
|
— | 42,245 | $476,280 | 0.52% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 10,200 | $475,071 | 0.52% | Long | EC |