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Innovator International Developed Managed Floor ETFInnovator International Developed Managed Floor ETFInnovator International Developed Managed Floor ETF

Innovator International Developed Managed Floor ETF

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Fund composition


As of October 2, 2026
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
3.25%
‪‪1.74 K‬‬
‪‪3.23 M‬‬USD
H
HSBAHSBC Holdings Plc
1.55%
‪‪80.77 K‬‬
‪‪1.54 M‬‬USD
S
SHELShell Plc
1.40%
‪‪29.26 K‬‬
‪‪1.39 M‬‬USD
R
ROPRoche Holding Ltd
1.40%
‪‪3.33 K‬‬
‪‪1.39 M‬‬USD
O
OPTIONS
1.32%
‪‪1.32 M‬‬
‪‪1.32 M‬‬USD
U
U.S. Dollar
1.32%
‪‪1.31 M‬‬
‪‪1.31 M‬‬USD
N
NOVNNovartis AG
1.32%
‪‪9.35 K‬‬
‪‪1.31 M‬‬USD
N
NESNNestle S.A.
1.17%
‪‪12.84 K‬‬
‪‪1.16 M‬‬USD
S
SIESiemens AG
1.16%
‪‪3.69 K‬‬
‪‪1.15 M‬‬USD
S
SAPSAP SE
1.13%
‪‪5.40 K‬‬
‪‪1.12 M‬‬USD
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