Titelia

Holdings of Innovator International Developed Managed 10 Buffer ETF

Innovator ETFs Trust · 279 declared positions · as of Apr 30, 2026

Original filing · Net assets 14.6M $ · Ten largest lines: 14.3 % of the equity sleeve

Sector breakdown

  • Financials 7.9 %
  • Industrials 6.7 %
  • Health care 5.9 %
  • Technology 3.9 %
  • Energy 3.1 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.2 %
  • Utilities 1.5 %
  • Materials 1.4 %
  • Communication 1.3 %
  • Unattributed 63.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 32.4 %
  • JPY 25.4 %
  • GBP 14.4 %
  • CHF 8.4 %
  • AUD 7.3 %
  • SEK 3.5 %
  • HKD 2.3 %
  • ILS 1.6 %
  • DKK 1.6 %
  • SGD 1.5 %
  • NOK 1.0 %
  • USD 0.4 %
  • NZD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 25.4 %
  • GB 14.6 %
  • FR 8.8 %
  • CH 8.6 %
  • DE 8.5 %
  • AU 7.3 %
  • NL 4.7 %
  • ES 3.5 %
  • SE 3.5 %
  • IT 3.4 %
  • HK 2.3 %
  • IL 1.6 %
  • Other countries 7.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP863.5M $25.37 %
GB302M $14.58 %
FR171.2M $8.77 %
CH151.2M $8.61 %
DE181.2M $8.47 %
AU241M $7.35 %
NL8643.8K $4.69 %
ES7483.5K $3.52 %
SE16478.1K $3.48 %
IT10461.2K $3.36 %
HK8320.1K $2.33 %
IL8223.4K $1.63 %

Positions

CompanySharesValueWeight
ASML Holding NV 252361.4K $2.47 %
HSBC Holdings PLC 11,544211.6K $1.45 %
Novartis AG 1,374203.6K $1.39 %
AstraZeneca PLC 1,008191K $1.31 %
Shell PLC 4,170188.5K $1.29 %
Nestle SA 1,836185.6K $1.27 %
Mitsubishi UFJ Financial Group Inc 9,000161.8K $1.11 %
Roche Holding AG 396161.2K $1.10 %
Siemens AG 528156.4K $1.07 %
Commonwealth Bank of Australia 1,167145.7K $1.00 %
TotalEnergies SE 1,524141.7K $0.97 %
Allianz SE 309141K $0.96 %
Toyota Motor Corp. 6,900133.1K $0.91 %
Banco Santander SA 10,734130.7K $0.89 %
BHP Group Ltd 3,312127.9K $0.87 %
Iberdrola SA 5,331124.8K $0.85 %
Schneider Electric SE 384121K $0.83 %
ABB Ltd 1,179118.3K $0.81 %
Advantest Corp 600108.2K $0.74 %
Siemens Energy AG 504106.8K $0.73 %
UBS Group AG 2,328102.7K $0.70 %
SAP SE 56195.8K $0.65 %
Novo Nordisk A/S 2,23895.6K $0.65 %
LVMH Moet Hennessy Louis Vuitton SE 18095.3K $0.65 %
Sumitomo Mitsui Financial Group Inc 2,70095K $0.65 %
Rolls-Royce Holdings PLC 5,85094K $0.64 %
Zurich Insurance Group AG 13593.9K $0.64 %
Hitachi Ltd 3,00093.5K $0.64 %
Air Liquide SA 43292.8K $0.63 %
British American Tobacco PLC 1,53690.2K $0.62 %
SoftBank Group Corp 2,70089.9K $0.61 %
Unilever PLC 1,53989.9K $0.61 %
Sony Group Corp 4,50089.4K $0.61 %
BP PLC 11,23289.1K $0.61 %
Airbus SE 43288.6K $0.61 %
Banco Bilbao Vizcaya Argentaria SA 3,96987.6K $0.60 %
Rio Tinto PLC 87687.5K $0.60 %
Safran SA 27086.5K $0.59 %
Tokyo Electron Ltd 30085K $0.58 %
AIA Group Ltd 7,80084.7K $0.58 %
GSK PLC 3,20183.9K $0.57 %
Deutsche Telekom AG 2,59283.8K $0.57 %
DBS Group Holdings Ltd 1,80082.7K $0.57 %
UniCredit SpA 1,07182.4K $0.56 %
Enel SpA 7,03281.9K $0.56 %
National Grid PLC 4,45579.4K $0.54 %
Mizuho Financial Group Inc 1,80077.2K $0.53 %
Sanofi SA 82277K $0.53 %
BNP Paribas SA 73576.9K $0.53 %
Mitsubishi Corp 2,40076.4K $0.52 %
AXA SA 1,58175.9K $0.52 %
Cie Financiere Richemont SA 39975.8K $0.52 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 12373.7K $0.50 %
Westpac Banking Corp 2,64973.3K $0.50 %
Intesa Sanpaolo SpA 10,75272.8K $0.50 %
L'Oreal SA 16269.6K $0.48 %
Tokio Marine Holdings Inc 1,50068.9K $0.47 %
Fujikura Ltd. 1,80068.6K $0.47 %
Mitsui & Co Ltd 1,80067.7K $0.46 %
Vinci SA 43565.6K $0.45 %
ING Groep NV 2,25065.3K $0.45 %
ANZ Group Holdings Ltd 2,43064K $0.44 %
Infineon Technologies AG 94563.3K $0.43 %
Investor AB 1,57263.2K $0.43 %
Glencore PLC 8,19063.2K $0.43 %
Hong Kong Exchanges & Clearing Ltd 1,20063.2K $0.43 %
Barclays PLC 10,63562.4K $0.43 %
Mitsubishi Heavy Industries Ltd 2,10061.8K $0.42 %
Nokia Oyj 4,84860.3K $0.41 %
Mitsubishi Electric Corp 1,50059.6K $0.41 %
Anheuser-Busch InBev SA/NV 78959.6K $0.41 %
RELX PLC 1,63559.6K $0.41 %
ITOCHU Corp 4,80059.4K $0.41 %
Murata Manufacturing Co Ltd 1,80059.2K $0.40 %
BAE Systems PLC 2,12158.9K $0.40 %
Koninklijke Ahold Delhaize NV 1,23958.2K $0.40 %
Recruit Holdings Co Ltd 1,20055.9K $0.38 %
Hoya Corp 30055.7K $0.38 %
Shin-Etsu Chemical Co Ltd 1,20055.5K $0.38 %
Lloyds Banking Group PLC 40,33554.6K $0.37 %
Wesfarmers Ltd 1,01753.3K $0.36 %
Industria de Diseno Textil SA 88552.5K $0.36 %
Rheinmetall AG 3352.5K $0.36 %
Compass Group PLC 1,85152.3K $0.36 %
Kyocera Corp 3,00051.9K $0.35 %
Deutsche Boerse AG 16851.6K $0.35 %
Telstra Group Ltd. 13,38051.2K $0.35 %
RWE AG 68449.7K $0.34 %
National Australia Bank Ltd 1,72549.5K $0.34 %
BASF SE 76849.3K $0.34 %
Volvo AB 1,42849.3K $0.34 %
NatWest Group PLC 6,10548.5K $0.33 %
London Stock Exchange Group PLC 36046.7K $0.32 %
Marubeni Corp 1,20046.5K $0.32 %
Deutsche Bank AG 1,48246.1K $0.31 %
Danone SA 58846K $0.31 %
NTT Inc 46,50045.3K $0.31 %
E.ON SE 2,04045.2K $0.31 %
Nordea Bank Abp 2,40645.1K $0.31 %
Prosus NV 93044.8K $0.31 %
KDDI Corp 2,70044.5K $0.30 %
Anglo American PLC 91244.4K $0.30 %
Nintendo Co Ltd 90044.1K $0.30 %
Alcon AG 58543.6K $0.30 %
Societe Generale SA 54043.4K $0.30 %
Rio Tinto Ltd 36043.3K $0.30 %
Legrand SA 24042.7K $0.29 %
Daikin Industries Ltd 30042.1K $0.29 %
Storebrand ASA 2,17241.7K $0.29 %
Prudential PLC 2,76041.2K $0.28 %
Var Energi ASA 8,00740.4K $0.28 %
Haleon PLC 8,68240.1K $0.27 %
STMicroelectronics NV 74140K $0.27 %
DSV A/S 16239.6K $0.27 %
FANUC Corp 90039.5K $0.27 %
Sumitomo Electric Industries Ltd. 60039K $0.27 %
Experian PLC 1,05638.6K $0.26 %
Keppel Ltd 4,50038.4K $0.26 %
Tower Semiconductor Ltd 18638.2K $0.26 %
Prysmian SpA 24636.9K $0.25 %
Panasonic Holdings Corp. 1,80036.8K $0.25 %
Fujitsu Ltd 1,80036.5K $0.25 %
Bayer AG 81036.2K $0.25 %
Ferrari NV 10536.1K $0.25 %
JFE Holdings, Inc. 3,30036.1K $0.25 %
Unipol Assicurazioni SpA 1,36835.6K $0.24 %
BAWAG Group AG 20735.4K $0.24 %
Geely Automobile Holdings Ltd 12,00035.1K $0.24 %
ASM International NV 3635.1K $0.24 %
Enlight Renewable Energy Ltd 39335K $0.24 %
Mercedes-Benz Group AG 60034.9K $0.24 %
Sage Group PLC/The 2,90734.6K $0.24 %
Standard Chartered PLC 1,36834.6K $0.24 %
EssilorLuxottica SA 16234.4K $0.24 %
Atlas Copco AB 2,05534.4K $0.24 %
Sumitomo Corp 90033.5K $0.23 %
Kyoto Financial Group Inc 1,20033.2K $0.23 %
TDK Corp 1,80033.2K $0.23 %
Medibank Pvt Ltd 9,84633.2K $0.23 %
Bank of Ireland Group PLC 1,66232.6K $0.22 %
Swire Pacific Ltd 3,00032.5K $0.22 %
Niterra Co Ltd 60032.2K $0.22 %
CSL Ltd 36032.2K $0.22 %
Inpex Corp 1,20031.8K $0.22 %
Teva Pharmaceutical Industries Ltd 90031.6K $0.22 %
Kuehne + Nagel International AG 13531.5K $0.22 %
Bezeq The Israeli Telecommunication Corp Ltd 11,56531.5K $0.22 %
Vestas Wind Systems A/S 1,02631.4K $0.21 %
Atlas Copco AB 1,66831.4K $0.21 %
NIPPON EXPRESS HOLDINGS INC 1,20031.4K $0.21 %
NEC Corp 1,20031.4K $0.21 %
McDonald's Holdings Co Japan Ltd 60031.1K $0.21 %
Chugai Pharmaceutical Co Ltd 60031.1K $0.21 %
Amadeus IT Group SA 54031K $0.21 %
Ampol Ltd 1,22430.9K $0.21 %
Renesas Electronics Corp 1,50030.7K $0.21 %
Tryg A/S 1,27530.6K $0.21 %
Adyen NV 2730.4K $0.21 %
Telefonaktiebolaget LM Ericsson 2,58330.2K $0.21 %
Sandoz Group AG 37830.2K $0.21 %
Amada Co Ltd 1,80030.2K $0.21 %
Wartsila OYJ Abp 71129.8K $0.20 %
Castellum AB 2,34029.8K $0.20 %
Electric Power Development Co Ltd 1,20029.5K $0.20 %
Aurizon Holdings Ltd 9,84629.5K $0.20 %
Telefonica SA 6,49829.4K $0.20 %
UCB SA 10829.3K $0.20 %
Partners Group Holding AG 2729.3K $0.20 %
Ajinomoto Co Inc 90029.2K $0.20 %
Koito Manufacturing Co Ltd 1,80029.2K $0.20 %
Honda Motor Co Ltd 3,60029.1K $0.20 %
Svenska Cellulosa AB SCA 2,52028.6K $0.20 %
MEIJI Holdings Co Ltd 1,20028.4K $0.19 %
Galderma Group AG 13528.3K $0.19 %
Sika AG 15328.1K $0.19 %
Daiwa Securities Group Inc. 3,00028.1K $0.19 %
Meridian Energy Ltd 8,37928K $0.19 %
Hexagon AB 2,60728K $0.19 %
Sumitomo Realty & Development Co Ltd 90027.8K $0.19 %
Hong Kong & China Gas Co Ltd 30,00027.7K $0.19 %
FUJIFILM Holdings Corp 1,50027.7K $0.19 %
Xero Ltd 48027.6K $0.19 %
Daiichi Life Group, Inc. 3,00027.6K $0.19 %
Cellnex Telecom SA 81927.5K $0.19 %
OMV AG 38727.3K $0.19 %
DSM-Firmenich AG 36327.1K $0.18 %
Commerzbank AG 65427K $0.18 %
Medipal Holdings Corp 1,50026.9K $0.18 %
Azbil Corp 3,00026.7K $0.18 %
China Mengniu Dairy Co Ltd 12,00026.6K $0.18 %
ICG PLC 1,07726.6K $0.18 %
Atlas Arteria Ltd 7,68626.5K $0.18 %
Nomura Holdings Inc 3,30026.5K $0.18 %
Sunbelt Rentals Holdings Inc 35126.3K $0.18 %
Shizuoka Financial Group Inc 1,50026.3K $0.18 %
Melisron Ltd 17726.2K $0.18 %
Banco Comercial Portugues SA 24,53426.2K $0.18 %
BlueScope Steel Ltd 1,21226K $0.18 %
Nissan Chemical Corp 60025.9K $0.18 %
Telenor ASA 1,57225.8K $0.18 %
CAR Group Ltd 1,41025.7K $0.18 %
Recordati Industria Chimica e Farmaceutica SpA 44125.7K $0.18 %
Ackermans & van Haaren NV 7825.6K $0.18 %
Shufersal Ltd 1,71625.6K $0.17 %
JB Hi-Fi Ltd 46225.6K $0.17 %
MTR Corp Ltd 6,00025.6K $0.17 %
Kintetsu Group Holdings Co Ltd 1,20025.5K $0.17 %
Wolters Kluwer NV 32725.5K $0.17 %
SpareBank 1 Sor-Norge ASA 1,18525.5K $0.17 %
Mitsubishi Estate Co Ltd 90025.5K $0.17 %
Severn Trent PLC 57325.5K $0.17 %
Leonardo SpA 40825.4K $0.17 %
Nichirei Corp 2,10025.3K $0.17 %
Investor AB 63625.2K $0.17 %
AAK AB 88525.2K $0.17 %
Komatsu Ltd 60025.1K $0.17 %
adidas AG 14424.9K $0.17 %
Swire Properties Ltd 7,80024.9K $0.17 %
Mebuki Financial Group Inc 3,00024.9K $0.17 %
Daiichi Sankyo Co Ltd 1,50024.8K $0.17 %
Mapletree Industrial Trust 15,90024.6K $0.17 %
Fukuoka Financial Group Inc 60024.5K $0.17 %
Heidelberg Materials AG 11124.5K $0.17 %
A2A SpA 8,55624.3K $0.17 %
Shionogi & Co Ltd 1,20024.3K $0.17 %
Kesko Oyj 97824K $0.16 %
GPT Group/The 7,02924K $0.16 %
Yamada Holdings Co Ltd 7,20024K $0.16 %
Thales SA 8723.9K $0.16 %
Elisa Oyj 49223.9K $0.16 %
Pan Pacific International Holdings Corp. 4,20023.8K $0.16 %
Kingspan Group PLC 25823.8K $0.16 %
Amrize Ltd 43523.8K $0.16 %
L E Lundbergforetagen AB 40823.5K $0.16 %
Kajima Corp 60023.4K $0.16 %
Toyota Tsusho Corp 60023.4K $0.16 %
Shimizu Corp. 1,20023.3K $0.16 %
Stellantis NV 3,18623.2K $0.16 %
Investment AB Latour 1,02023.1K $0.16 %
Tosoh Corp 1,50023.1K $0.16 %
Convatec Group PLC 8,04923.1K $0.16 %
Nisshin Seifun Group Inc 1,80022.9K $0.16 %
Japan Real Estate Investment Corp 3022.9K $0.16 %
Hermes International SCA 1222.9K $0.16 %
USS Co Ltd 2,10022.7K $0.16 %
ALS Ltd 1,47322.5K $0.15 %
Sojitz Corp 60022.4K $0.15 %
Volvo AB 65122.4K $0.15 %
Persol Holdings Co Ltd 15,00022.4K $0.15 %
Resona Holdings Inc 1,80022.3K $0.15 %
Mapletree Pan Asia Commercial Trust 21,90022.2K $0.15 %
Japan Metropolitan Fund Invest 3022.2K $0.15 %
Hakuhodo DY Holdings Inc 3,30022.1K $0.15 %
Warehouses De Pauw CVA 84022.1K $0.15 %
Getinge AB 1,11022K $0.15 %
Mitsui Chemicals Inc 1,80021.8K $0.15 %
SATS Ltd 8,40021.8K $0.15 %
Central Japan Railway Co 90021.5K $0.15 %
Seven & i Holdings Co Ltd 1,80021.5K $0.15 %
Nissin Foods Holdings Co Ltd 1,20021.5K $0.15 %
International Consolidated Airlines Group SA 4,22421.4K $0.15 %
Saab AB 35121.2K $0.15 %
Endeavour Group Ltd/Australia 8,61920.8K $0.14 %
Haseko Corp 1,20020.7K $0.14 %
Orica Ltd 1,37120.7K $0.14 %
Holmen AB 59720.5K $0.14 %
Coloplast A/S 32119.8K $0.14 %
Evolution Mining Ltd 2,28919.6K $0.13 %
Northern Star Resources Ltd 1,24518.8K $0.13 %
First International Bank Of Israel Ltd/The 22218.5K $0.13 %
Genting Singapore Ltd 34,20018.3K $0.12 %
Aeon Co Ltd 1,80017.3K $0.12 %
Mirvac Group 13,84816.9K $0.12 %
Israel Discount Bank Ltd 1,51216.8K $0.11 %
3i Group PLC 39013.6K $0.09 %
Japan Airlines Co Ltd 6009.4K $0.06 %
Diageo PLC 3607.2K $0.05 %
Suzuki Motor Corp 6006.7K $0.05 %
Keppel REIT 499350.4 $0.00 %