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The Innovator International Developed Managed Floor ETF is an exchange-traded fund primarily directed by Innovator Capital Management, LLC, with co-management contributions from Parametric Portfolio Associates LLC. This fund focuses its investments on publicly traded equities within developed nations globally, specifically excluding the United States. Its strategy involves both direct holdings in company shares and the strategic employment of derivatives, such as options, for portfolio construction across diverse sectors. The portfolio incorporates a mix of growth and value stocks, representing firms across the market capitalization spectrum. This U.S.-domiciled fund was established on November 20, 2025.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 3.21% | $2.69M |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.52% | $2.12M |
| HSBA.L | HSBC Holdings PLC | 1.53% | $1.28M |
| NOVN.SW | Novartis AG | 1.46% | $1.23M |
| ROP.SW | Roche Holding AG | 1.40% | $1.17M |
| NESN.SW | Nestle SA | 1.34% | $1.13M |
| AZN.L | AstraZeneca PLC | 1.34% | $1.12M |
| SIE.DE | Siemens AG | 1.14% | $955.99K |
| SHEL.L | Shell PLC | 1.13% | $946.70K |
| BHP.AX | BHP Group Ltd | 1.03% | $864.67K |
| ALV.DE | Allianz SE | 1.01% | $847.51K |
| SAN.MC | Banco Santander SA | 0.97% | $810.04K |
| ABBN.SW | ABB Ltd | 0.96% | $804.79K |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.91% | $765.40K |
| 7203.T | Toyota Motor Corp | 0.89% | $746.34K |
| CBA.AX | Commonwealth Bank of Australia | 0.89% | $745.68K |
| 8035.T | Tokyo Electron Ltd | 0.88% | $738.07K |
| SU.PA | Schneider Electric SE | 0.88% | $736.97K |
| TTE.PA | TOTAL SE | 0.85% | $714.71K |
| IBE.MC | Iberdrola SA | 0.83% | $693.63K |
| SAP.DE | SAP SE | 0.79% | $659.27K |
| 285A.T | Kioxia Holdings Corp | 0.78% | $655.45K |
| 6981.T | Murata Manufacturing Co Ltd | 0.76% | $636.70K |
| RR.L | Rolls-Royce Holdings PLC | 0.75% | $628.12K |
| 6857.T | Advantest Corp | 0.73% | $611.63K |