# Innovator International Developed Managed Floor ETF

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.

## Profile

- Series ID: S000096770
- Registrant: Innovator ETFs Trust
- LEI: 529900P7XTM1QBP2PY24
- Net assets: $61.5M
- Total assets: $61.7M
- As of: 2026-04-30

## Top holdings (200 reported)

_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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $61.5M |
| 2026-01-31 | $26.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096770.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.