Innovator International Developed Managed Floor ETF is a registered fund series of Innovator ETFs Trust (series S000096770). Net assets $61.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $1.6M | 255.90% |
| HSBC Holdings PLC | — | $935K | 151.98% |
| US BANK MMDA - USBGFS 9 | — | $902K | 146.59% |
| Novartis AG | — | $875K | 142.21% |
| Roche Holding AG | — | $855K | 138.96% |
| AstraZeneca PLC | — | $844K | 137.14% |
| Shell PLC | — | $835K | 135.75% |
| Nestle SA | — | $820K | 133.27% |
| Siemens AG | — | $691K | 112.33% |
| TotalEnergies SE | — | $641K | 104.13% |
| Toyota Motor Corp | — | $633K | 102.84% |
| Allianz SE | — | $622K | 101.09% |
| Commonwealth Bank of Australia | — | $620K | 100.81% |
| BHP Group Ltd | — | $609K | 98.90% |
| ABB Ltd | — | $573K | 93.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $61.5M |
| 2026-01-31 | $26.2M |