Fund holdings · Innovator International Developed Managed 10 Buffer ETF

IBFR holdings: 297 positions

IBFR held 297 positions as of Jul 31, 2026. ASML Holding NV is the largest at 2.56%; the top 10 are 13.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 2.56%297 positionsSAABB 0.14%

13.9%

top 10 together

2.56%

largest position

286

positions under 1%

The largest 250 of 297 positions

150 of 250 · click a column to sort

IBFR’s 297 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 297. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	2.56%
2	HSBC Holdings PLC	HSBA	1.61%
3	Novartis AG	NOVN	1.41%
4	Mitsubishi UFJ Financial Group	8306	1.33%
5	Roche Holding AG	ROP	1.29%
6	Shell PLC	SHEL	1.25%
7	Nestle SA	NESN	1.21%
8	Siemens AG	SIE	1.13%
9	AstraZeneca PLC	AZN	1.13%
10	Allianz SE	ALV	1.01%
11	Banco Santander SA	SAN	1.00%
12	Commonwealth Bank of Australia	CBA	0.96%
13	BHP Group Ltd	BHP	0.94%
14	TotalEnergies SE	TTE	0.88%
15	Toyota Motor Corp	7203	0.87%
16	Schneider Electric SE	SU	0.84%
17	Iberdrola SA	IBE	0.83%
18	Advantest Corp	6857	0.81%
19	UBS Group AG	UBSG	0.81%
20	ABB Ltd	ABBN	0.76%
21	Rolls-Royce Holdings PLC	RR/	0.76%
22	Sumitomo Mitsui Financial Grou	8316	0.76%
23	Bbva	BBVA	0.73%
24	Sony Group Corp	6758	0.70%
25	Novo Nordisk A/S	NOVOB	0.69%
26	Tokyo Electron Ltd	8035	0.69%
27	DBS Group Holdings Ltd	DBS	0.68%
28	LVMH Moet Hennessy Louis Vuitt	MC	0.68%
29	Zurich Insurance Group AG	ZURN	0.68%
30	SAP SE	SAP	0.67%
31	UniCredit SpA	UCG	0.66%
32	Airbus SE	AIR	0.66%
33	Hitachi Ltd	6501	0.65%
34	Unilever PLC	ULVR	0.65%
35	Recruit Holdings Co Ltd	6098	0.62%
36	British American Tobacco PLC	BATS	0.62%
37	Cie Financiere Richemont SA	CFR	0.62%
38	Air Liquide SA	AI	0.61%
39	BNP Paribas SA	BNP	0.61%
40	Mizuho Financial Group Inc	8411	0.61%
41	SoftBank Group Corp	9984	0.59%
42	Kioxia Holdings Corp	285A	0.58%
43	Siemens Energy AG	ENR	0.56%
44	Rio Tinto PLC	RIO	0.56%
45	Murata Manufacturing Co Ltd	6981	0.55%
46	BP PLC	BP/	0.55%
47	GSK PLC	GSK	0.55%
48	AXA SA	CS	0.54%
49	Intesa Sanpaolo SpA	ISP	0.53%
50	Deutsche Telekom AG	DTE	0.53%
51	Safran SA	SAF	0.52%
52	Enel SpA	ENEL	0.52%
53	AIA Group Ltd	1299	0.52%
54	ING Groep NV	INGA	0.52%
55	Tokio Marine Holdings Inc	8766	0.50%
56	L'Oreal SA	OR	0.50%
57	Munich Re	MUV2	0.49%
58	Barclays PLC	BARC	0.48%
59	Mitsubishi Corp	8058	0.47%
60	National Grid PLC	NG/	0.47%
61	Westpac Banking Corp	WBC	0.46%
62	Sanofi SA	SAN	0.46%
63	Kyocera Corp	6971	0.46%
64	Anheuser-Busch InBev SA/NV	ABI	0.45%
65	Investor AB	INVEB	0.45%
66	Infineon Technologies AG	IFX	0.44%
67	Wesfarmers Ltd	WES	0.42%
68	ANZ Group Holdings Ltd	ANZ	0.42%
69	Hkex	388	0.41%
70	Lloyds Banking Group PLC	LLOY	0.41%
71	Vinci SA	DG	0.40%
72	ITOCHU Corp	8001	0.40%
73	Glencore PLC	GLEN	0.39%
74	BAE Systems PLC	BA/	0.39%
75	Compass Group PLC	CPG	0.39%
76	NatWest Group PLC	NWG	0.38%
77	Industria de Diseno Textil SA	ITX	0.38%
78	Relx PLC	REL	0.38%
79	Mitsui & Co Ltd	8031	0.37%
80	Mitsubishi Electric Corp	6503	0.37%
81	Volvo AB	VOLVB	0.36%
82	Deutsche Bank AG	DBK	0.36%
83	Deutsche Boerse AG	DB1	0.33%
84	Societe Generale SA	GLE	0.33%
85	National Australia Bank Ltd	NAB	0.33%
86	Mitsubishi Heavy Industries Lt	7011	0.33%
87	KDDI Corp	9433	0.33%
88	Koninklijke Ahold Delhaize NV	AD	0.32%
89	Nordea Bank Abp	NDA	0.32%
90	Panasonic Holdings Corp	6752	0.32%
91	Telstra Group Ltd	TLS	0.31%
92	Fujikura Ltd	5803	0.31%
93	Hoya Corp	7741	0.31%
94	Storebrand ASA	STB	0.30%
95	Anglo American PLC	AAL	0.30%
96	Danone SA	BN	0.30%
97	RWE AG	RWE	0.30%
98	Bayer AG	BAYN	0.29%
99	Basf SE	BAS	0.29%
100	NTT Inc	9432	0.29%
101	Nokia Oyj	NOKIA	0.29%
102	E.on SE	EOAN	0.29%
103	Daikin Industries Ltd	6367	0.29%
104	Shin-Etsu Chemical Co Ltd	4063	0.29%
105	Nintendo Co Ltd	7974	0.28%
106	Rheinmetall AG	RHM	0.28%
107	Rio Tinto Ltd	RIO	0.28%
108	Prosus NV	PRX	0.28%
109	Unipol Assicurazioni SpA	UNI	0.28%
110	Haleon PLC	HLN	0.28%
111	BAWAG Group AG	BG	0.27%
112	Prudential PLC	PRU	0.27%
113	Fujitsu Ltd	6702	0.27%
114	Tower Semiconductor Ltd	TSEM	0.27%
115	Ferrari NV	RACE	0.27%
116	London Stock Exchange Group PL	LSEG	0.27%
117	FANUC Corp	6954	0.27%
118	Standard Chartered PLC	STAN	0.27%
119	Keppel Ltd	KEP	0.26%
120	Alcon AG	ALC	0.26%
121	Var Energi ASA	VAR	0.26%
122	Nippon Express Holdings Inc	9147	0.26%
123	Experian PLC	EXPN	0.26%
124	Marubeni Corp	8002	0.26%
125	DSM-Firmenich AG	DSFIR	0.26%
126	STMicroelectronics NV	STMPA	0.26%
127	Sage Group PLC/The	SGE	0.25%
128	Swire Pacific Ltd	19	0.25%
129	Atlas Copco AB	ATCOB	0.25%
130	Sumitomo Corp	8053	0.25%
131	Honda Motor Co Ltd	7267	0.24%
132	Legrand SA	LR	0.24%
133	Daiichi Life Group Inc	8750	0.24%
134	Medibank Pvt Ltd	MPL	0.23%
135	NEC Corp	6701	0.23%
136	FUJIFILM Holdings Corp	4901	0.23%
137	Niterra Co Ltd	5334	0.23%
138	Atlas Copco AB	ATCOA	0.23%
139	DSV A/S	DSV	0.23%
140	Bank of Ireland Group PLC	BIRG	0.23%
141	Sika AG	SIKA	0.23%
142	Kuehne + Nagel International A	KNIN	0.23%
143	Ampol Ltd	ALD	0.23%
144	Argenx SE	ARGX	0.23%
145	Daiwa Securities Group Inc	8601	0.22%
146	Prysmian SpA	PRY	0.22%
147	TDK Corp	6762	0.22%
148	Kyoto Financial Group Inc	5844	0.22%
149	Enlight Renewable Energy Ltd	ENLT	0.22%
150	ASM International NV	ASM	0.22%
151	Amadeus IT Group SA	AMS	0.22%
152	Publicis Groupe SA	PUB	0.22%
153	Sumitomo Electric Industries L	5802	0.22%
154	Castellum AB	CAST	0.22%
155	Renesas Electronics Corp	6723	0.21%
156	Mercedes-Benz Group AG	MBG	0.21%
157	Yamada Holdings Co Ltd	9831	0.21%
158	Teva Pharmaceutical Industries	TEVA	0.21%
159	Amada Co Ltd	6113	0.21%
160	Nomura Holdings Inc	8604	0.21%
161	Azbil Corp	6845	0.21%
162	3i Group PLC	III	0.21%
163	CSL Ltd	CSL	0.20%
164	SATS Ltd	SATS	0.20%
165	JFE Holdings Inc	5411	0.20%
166	Sandoz Group AG	SDZ	0.20%
167	Koito Manufacturing Co Ltd	7276	0.20%
168	McDonald's Japan	2702	0.20%
169	Tryg A/S	TRYG	0.20%
170	Geely Automobile Holdings Ltd	175	0.20%
171	Banco Comercial Portugues SA	BCP	0.20%
172	Shizuoka Financial Group Inc	5831	0.20%
173	adidas AG	ADS	0.19%
174	Galderma Group AG	GALD	0.19%
175	Nichirei Corp	2871	0.19%
176	Aurizon Holdings Ltd	AZJ	0.19%
177	China Mengniu Dairy Co Ltd	2319	0.19%
178	Electric Power Development Co	9513	0.19%
179	Svenska Cellulosa AB SCA	SCAB	0.19%
180	MEIJI Holdings Co Ltd	2269	0.19%
181	Commerzbank AG	CBK	0.19%
182	Nissan Chemical Corp	4021	0.19%
183	Mebuki Financial Group Inc	7167	0.18%
184	OMV AG	OMV	0.18%
185	Meridian Energy Ltd	MEL	0.18%
186	Ajinomoto Co Inc	2802	0.18%
187	BlueScope Steel Ltd	BSL	0.18%
188	Fukuoka Financial Group Inc	8354	0.18%
189	UCB SA	UCB	0.18%
190	Bezeq The Israeli Telecommunic	BEZQ	0.18%
191	Getinge AB	GETIB	0.18%
192	Vestas Wind Systems A/S	VWS	0.18%
193	ICG PLC	ICG	0.18%
194	Inpex Corp	1605	0.18%
195	Adyen NV	ADYEN	0.18%
196	Medipal Holdings Corp	7459	0.18%
197	Atlas Arteria Ltd	ALX	0.18%
198	Investor AB	INVEA	0.18%
199	Hong Kong & China Gas Co Ltd	3	0.18%
200	Telefonica SA	TEF	0.18%
201	USS Co Ltd	4732	0.17%
202	JB Hi-Fi Ltd	JBH	0.17%
203	SpareBank 1 Sor-Norge ASA	SB1NO	0.17%
204	Komatsu Ltd	6301	0.17%
205	Nebius Group NV	NBIS	0.17%
206	Recordati Industria Chimica e Farmaceutica SpA	REC	0.17%
207	Chugai Pharmaceutical Co Ltd	4519	0.17%
208	Kintetsu Group Holdings Co Ltd	9041	0.17%
209	Leonardo SpA	LDO	0.17%
210	CAR Group Ltd	CAR	0.17%
211	Hexagon AB	HEXAB	0.17%
212	Tosoh Corp	4042	0.17%
213	Ericsson	ERICB	0.17%
214	GPT Group/The	GPT	0.17%
215	MTR Corp Ltd	66	0.17%
216	Toyota Tsusho Corp	8015	0.17%
217	Cellnex Telecom SA	CLNX	0.17%
218	Volvo AB	VOLVA	0.16%
219	Persol Holdings Co Ltd	2181	0.16%
220	Resona Holdings Inc	8308	0.16%
221	Thales SA	HO	0.16%
222	International Consolidated Air	IAG	0.16%
223	Shufersal Ltd	SAE	0.16%
224	L E Lundbergforetagen AB	LUNDB	0.16%
225	Sea Ltd	SE	0.16%
226	Kesko Oyj	KESKOB	0.16%
227	Daiichi Sankyo Co Ltd	4568	0.16%
228	Ackermans & van Haaren NV	ACKB	0.16%
229	Wartsila OYJ Abp	WRT1V	0.16%
230	Mitsui Chemicals Inc	4183	0.16%
231	Mapletree Industrial Trust	MINT	0.16%
232	Seven & i Holdings Co Ltd	3382	0.16%
233	Kingspan Group PLC	KSP	0.16%
234	Pan Pacific International Hold	7532	0.16%
235	Swire Properties Ltd	1972	0.16%
236	Xero Ltd	XRO	0.15%
237	Severn Trent PLC	SVT	0.15%
238	Melisron Ltd	MLSR	0.15%
239	Japan Real Estate Investment C	8952	0.15%
240	Nisshin Seifun Group Inc	2002	0.15%
241	Mapletree Pan Asia Commercial	MPACT	0.15%
242	Orica Ltd	ORI	0.15%
243	Partners Group Holding AG	PGHN	0.15%
244	ALS Ltd	ALQ	0.15%
245	A2A SpA	A2A	0.15%
246	Japan Metropolitan Fund Invest	8953	0.15%
247	Telenor ASA	TEL	0.15%
248	Coca-Cola Europacific Partners	CCEP	0.14%
249	Mitsubishi Estate Co Ltd	8802	0.14%
250	Saab AB	SAABB	0.14%
	Cash and other net assets		4.41%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 297.

The book

FundInnovator International Developed Managed 10 Buffer ETF

Positions297

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together13.9%

Cash and other net assets4.41%

By country

Japan24.9%

United Kingdom12.8%

Switzerland8.9%

Germany7.8%

France7.5%

Australia6.8%

Other26.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IBFR fund page→Overlap of IBFR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IBFR, data as of Jul 31, 2026. https://etfiq.com/funds/ibfr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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