Fund holdings · Innovator International Developed Managed Floor ETF

IFLR holdings: 320 positions

IFLR held 320 positions as of Jul 31, 2026. ASML Holding NV is the largest at 2.81%; the top 10 are 14.3% of the fund.

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

ASML 2.81%320 positions4751 0.14%

14.3%

top 10 together

2.81%

largest position

309

positions under 1%

The largest 250 of 320 positions

150 of 250 · click a column to sort

IFLR’s 320 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 320. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	2.81%
2	HSBC Holdings PLC	HSBA	1.68%
3	Novartis AG	NOVN	1.43%
4	Roche Holding AG	ROP	1.42%
5	Shell PLC	SHEL	1.31%
6	Nestle SA	NESN	1.26%
7	Siemens AG	SIE	1.18%
8	AstraZeneca PLC	AZN	1.17%
9	Allianz SE	ALV	1.05%
10	BHP Group Ltd	BHP	1.03%
11	Mitsubishi UFJ Financial Group	8306	1.01%
12	Banco Santander SA	SAN	0.98%
13	Toyota Motor Corp	7203	0.98%
14	Commonwealth Bank of Australia	CBA	0.96%
15	TotalEnergies SE	TTE	0.94%
16	Schneider Electric SE	SU	0.90%
17	SAP SE	SAP	0.89%
18	ABB Ltd	ABBN	0.87%
19	Rolls-Royce Holdings PLC	RR/	0.77%
20	Iberdrola SA	IBE	0.77%
21	Bbva	BBVA	0.75%
22	Advantest Corp	6857	0.74%
23	UBS Group AG	UBSG	0.73%
24	Zurich Insurance Group AG	ZURN	0.68%
25	Hitachi Ltd	6501	0.68%
26	Safran SA	SAF	0.66%
27	British American Tobacco PLC	BATS	0.65%
28	Tokyo Electron Ltd	8035	0.65%
29	BNP Paribas SA	BNP	0.65%
30	DBS Group Holdings Ltd	DBS	0.64%
31	Air Liquide SA	AI	0.64%
32	Sumitomo Mitsui Financial Grou	8316	0.64%
33	Cie Financiere Richemont SA	CFR	0.63%
34	Intesa Sanpaolo SpA	ISP	0.62%
35	UniCredit SpA	UCG	0.62%
36	LVMH Moet Hennessy Louis Vuitt	MC	0.59%
37	Recruit Holdings Co Ltd	6098	0.59%
38	Sony Group Corp	6758	0.57%
39	AIA Group Ltd	1299	0.56%
40	Novo Nordisk A/S	NOVOB	0.56%
41	Mizuho Financial Group Inc	8411	0.55%
42	AXA SA	CS	0.53%
43	Investor AB	INVEB	0.53%
44	GSK PLC	GSK	0.53%
45	ING Groep NV	INGA	0.53%
46	Airbus SE	AIR	0.53%
47	Enel SpA	ENEL	0.52%
48	Murata Manufacturing Co Ltd	6981	0.52%
49	Mitsubishi Corp	8058	0.52%
50	Siemens Energy AG	ENR	0.52%
51	Barclays PLC	BARC	0.51%
52	L'Oreal SA	OR	0.50%
53	BP PLC	BP/	0.50%
54	SoftBank Group Corp	9984	0.49%
55	Infineon Technologies AG	IFX	0.49%
56	Rio Tinto PLC	RIO	0.49%
57	National Grid PLC	NG/	0.48%
58	Fast Retailing Co Ltd	9983	0.48%
59	Unilever PLC	ULVR	0.48%
60	Anheuser-Busch InBev SA/NV	ABI	0.47%
61	Tokio Marine Holdings Inc	8766	0.47%
62	Munich Re	MUV2	0.47%
63	Lloyds Banking Group PLC	LLOY	0.47%
64	Wesfarmers Ltd	WES	0.46%
65	Deutsche Telekom AG	DTE	0.45%
66	Westpac Banking Corp	WBC	0.45%
67	Sanofi SA	SAN	0.45%
68	BAE Systems PLC	BA/	0.45%
69	ANZ Group Holdings Ltd	ANZ	0.45%
70	Vinci SA	DG	0.43%
71	Glencore PLC	GLEN	0.43%
72	Nordea Bank Abp	NDA	0.43%
73	NatWest Group PLC	NWG	0.42%
74	Kioxia Holdings Corp	285A	0.42%
75	Mitsubishi Electric Corp	6503	0.41%
76	Industria de Diseno Textil SA	ITX	0.41%
77	Hkex	388	0.39%
78	Mitsui & Co Ltd	8031	0.38%
79	National Australia Bank Ltd	NAB	0.38%
80	Deutsche Post AG	DHL	0.38%
81	Deutsche Bank AG	DBK	0.37%
82	Rio Tinto Ltd	RIO	0.36%
83	Volvo AB	VOLVB	0.36%
84	Mitsubishi Heavy Industries Lt	7011	0.35%
85	Panasonic Holdings Corp	6752	0.35%
86	Relx PLC	REL	0.35%
87	ASM International NV	ASM	0.34%
88	KDDI Corp	9433	0.34%
89	Societe Generale SA	GLE	0.34%
90	Shin-Etsu Chemical Co Ltd	4063	0.34%
91	Telstra Group Ltd	TLS	0.34%
92	NTT Inc	9432	0.34%
93	ITOCHU Corp	8001	0.33%
94	Lonza Group AG	LONN	0.32%
95	London Stock Exchange Group PL	LSEG	0.32%
96	RWE AG	RWE	0.31%
97	Tower Semiconductor Ltd	TSEM	0.31%
98	Compass Group PLC	CPG	0.30%
99	Anglo American PLC	AAL	0.30%
100	Diageo PLC	DGE	0.30%
101	Bayer AG	BAYN	0.30%
102	Hermes International SCA	RMS	0.29%
103	Fujikura Ltd	5803	0.29%
104	Enlight Renewable Energy Ltd	ENLT	0.29%
105	Hoya Corp	7741	0.29%
106	Nokia Oyj	NOKIA	0.29%
107	Swiss Re AG	SREN	0.27%
108	Standard Chartered PLC	STAN	0.27%
109	Daikin Industries Ltd	6367	0.27%
110	Prudential PLC	PRU	0.27%
111	Daiichi Life Group Inc	8750	0.27%
112	Rheinmetall AG	RHM	0.27%
113	Mercedes-Benz Group AG	MBG	0.27%
114	Reckitt Benckiser Group PLC	RKT	0.27%
115	Danone SA	BN	0.27%
116	Cie de Saint-Gobain SA	SGO	0.27%
117	Alcon AG	ALC	0.26%
118	Tesco PLC	TSCO	0.26%
119	NGK Corp	5333	0.26%
120	Powszechna Kasa Oszczednosci B	PKO	0.26%
121	Fukuoka Financial Group Inc	8354	0.26%
122	Ferrari NV	RACE	0.26%
123	FANUC Corp	6954	0.25%
124	Prosus NV	PRX	0.25%
125	Sompo Holdings Inc	8630	0.25%
126	TDK Corp	6762	0.25%
127	Marubeni Corp	8002	0.24%
128	Renesas Electronics Corp	6723	0.24%
129	Seiko Epson Corp	6724	0.24%
130	Daimler Truck Holding AG	DTG	0.24%
131	DSM-Firmenich AG	DSFIR	0.24%
132	Prysmian SpA	PRY	0.24%
133	Aurizon Holdings Ltd	AZJ	0.24%
134	Keppel Ltd	KEP	0.23%
135	Atlas Copco AB	ATCOB	0.23%
136	Ajinomoto Co Inc	2802	0.23%
137	Amada Co Ltd	6113	0.23%
138	Mebuki Financial Group Inc	7167	0.23%
139	Woodside Energy Group Ltd	WDS	0.23%
140	DSV A/S	DSV	0.23%
141	Shizuoka Financial Group Inc	5831	0.22%
142	Givaudan SA	GIVN	0.22%
143	BAWAG Group AG	BG	0.22%
144	Niterra Co Ltd	5334	0.22%
145	Orlen SA	PKN	0.22%
146	CSL Ltd	CSL	0.22%
147	Yamada Holdings Co Ltd	9831	0.22%
148	EDP SA	EDP	0.21%
149	Teva Pharmaceutical Industries	TEVA	0.21%
150	Kyoto Financial Group Inc	5844	0.21%
151	Canon Inc	7751	0.21%
152	Honda Motor Co Ltd	7267	0.21%
153	Var Energi ASA	VAR	0.21%
154	Kintetsu Group Holdings Co Ltd	9041	0.20%
155	Ampol Ltd	ALD	0.20%
156	Unipol Assicurazioni SpA	UNI	0.20%
157	Amadeus IT Group SA	AMS	0.20%
158	Ebara Corp	6361	0.20%
159	Aker BP ASA	AKRBP	0.19%
160	3i Group PLC	III	0.19%
161	Strauss Group Ltd	STRS	0.19%
162	adidas AG	ADS	0.19%
163	UCB SA	UCB	0.19%
164	Kesko Oyj	KESKOB	0.19%
165	Terumo Corp	4543	0.19%
166	Tosoh Corp	4042	0.19%
167	Koito Manufacturing Co Ltd	7276	0.19%
168	McDonald's Japan	2702	0.19%
169	Sojitz Corp	2768	0.19%
170	USS Co Ltd	4732	0.19%
171	Storebrand ASA	STB	0.19%
172	Brother Industries Ltd	6448	0.19%
173	Banca Monte dei Paschi di Sien	BMPS	0.19%
174	Nordnet AB publ	SAVE	0.18%
175	Oriental Land Co Ltd/Japan	4661	0.18%
176	Koninklijke Philips NV	PHIA	0.18%
177	voestalpine AG	VOE	0.18%
178	SpareBank 1 Sor-Norge ASA	SB1NO	0.18%
179	Tobu Railway Co Ltd	9001	0.18%
180	Contact Energy Ltd	CEN	0.18%
181	China Mengniu Dairy Co Ltd	2319	0.18%
182	Japan Exchange Group Inc	8697	0.18%
183	Sumitomo Electric Industries L	5802	0.18%
184	Castellum AB	CAST	0.18%
185	FUJIFILM Holdings Corp	4901	0.18%
186	Argenx SE	ARGX	0.17%
187	Ericsson	ERICB	0.17%
188	Nintendo Co Ltd	7974	0.17%
189	Komatsu Ltd	6301	0.17%
190	Yamaha Motor Co Ltd	7272	0.17%
191	Seven & i Holdings Co Ltd	3382	0.17%
192	UOL Group Ltd	UOL	0.17%
193	L E Lundbergforetagen AB	LUNDB	0.17%
194	Novonesis Novozymes B	NSISB	0.17%
195	Japan Real Estate Investment C	8952	0.17%
196	Bezeq The Israeli Telecommunic	BEZQ	0.17%
197	Orica Ltd	ORI	0.17%
198	Nebius Group NV	NBIS	0.17%
199	Kingspan Group PLC	KSP	0.17%
200	Ono Pharmaceutical Co Ltd	4528	0.17%
201	Ackermans & van Haaren NV	ACKB	0.17%
202	Telia Co AB	TELIA	0.17%
203	NEC Corp	6701	0.17%
204	Japan Metropolitan Fund Invest	8953	0.17%
205	Nisshin Seifun Group Inc	2002	0.17%
206	Vestas Wind Systems A/S	VWS	0.16%
207	Medibank Pvt Ltd	MPL	0.16%
208	Fujitsu Ltd	6702	0.16%
209	MTU Aero Engines AG	MTX	0.16%
210	PZU	PZU	0.16%
211	Tele2 AB	TEL2B	0.16%
212	Ryanair Holdings PLC	RYA	0.16%
213	International Consolidated Air	IAG	0.16%
214	SpareBank 1 SMN	MING	0.16%
215	Resona Holdings Inc	8308	0.16%
216	Commerzbank AG	CBK	0.16%
217	Swire Properties Ltd	1972	0.16%
218	HKT Trust & HKT Ltd	6823	0.16%
219	Sumitomo Realty & Development	8830	0.16%
220	Azbil Corp	6845	0.16%
221	Fortum Oyj	FORTUM	0.15%
222	ALS Ltd	ALQ	0.15%
223	Getinge AB	GETIB	0.15%
224	Chugai Pharmaceutical Co Ltd	4519	0.15%
225	Leonardo SpA	LDO	0.15%
226	Naturgy Energy Group SA	NTGY	0.15%
227	SKF AB	SKFB	0.15%
228	Nomura Real Estate Holdings In	3231	0.15%
229	WH Group Ltd	288	0.15%
230	Hong Kong & China Gas Co Ltd	3	0.15%
231	Cellnex Telecom SA	CLNX	0.15%
232	CVC Capital Partners PLC	CVC	0.15%
233	Ibiden Co Ltd	4062	0.15%
234	Endeavour Group Ltd/Australia	EDV	0.15%
235	GPT Group/The	GPT	0.14%
236	ICG PLC	ICG	0.14%
237	Thales SA	HO	0.14%
238	Lixil Corp	5938	0.14%
239	Warehouses De Pauw CVA	WDP	0.14%
240	Daiichi Sankyo Co Ltd	4568	0.14%
241	Tokyu Fudosan Holdings Corp	3289	0.14%
242	Mapletree Logistics Trust	MLT	0.14%
243	Mapletree Industrial Trust	MINT	0.14%
244	Persol Holdings Co Ltd	2181	0.14%
245	Marui Group Co Ltd	8252	0.14%
246	Big Shopping Centers Ltd	BIG	0.14%
247	EQT AB	EQT	0.14%
248	Pan Pacific International Hold	7532	0.14%
249	Technology One Ltd	TNE	0.14%
250	CyberAgent Inc	4751	0.14%
	Cash and other net assets		3.13%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 320.

The book

FundInnovator International Developed Managed Floor ETF

Positions320

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.3%

Cash and other net assets3.13%

By country

Japan25.4%

United Kingdom12.9%

Switzerland8.9%

Germany8.0%

France7.9%

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

IFLR fund page→Overlap of IFLR 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 IFLR, data as of Jul 31, 2026. https://etfiq.com/funds/iflr/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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