Holdings (Monthly)
Guide ↗
Innovator Gradient Tactical Rotation Strategy ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | Apr 2024 | 116,476 | $2.0M | 3.61% | EC |
| 2 | Rolls-Royce Holdings PLC | RR/ | Apr 2024 | 122,444 | $2.0M | 3.58% | EC |
| 3 | Banco Santander SA | SAN | Apr 2024 | 138,332 | $1.8M | 3.12% | EC |
| 4 | Siemens Energy AG | ENR | Apr 2024 | 10,210 | $1.7M | 3.09% | EC |
| 5 | Allianz SE | ALV | Apr 2024 | 3,446 | $1.5M | 2.68% | EC |
| 6 | Rheinmetall AG | RHM | Apr 2024 | 702 | $1.5M | 2.62% | EC |
| 7 | British American Tobacco PLC | BATS | Apr 2024 | 22,387 | $1.3M | 2.37% | EC |
| 8 | UniCredit SpA | UCG | Apr 2024 | 14,479 | $1.3M | 2.22% | EC |
| 9 | Deutsche Bank AG | DBK | Apr 2024 | 30,013 | $1.2M | 2.09% | EC |
| 10 | Shopify Inc | SHOP | Jan 2026 | 8,921 | $1.2M | 2.07% | EC |
| 11 | BBVA | BBVA | Apr 2024 | 43,803 | $1.1M | 1.97% | EC |
| 12 | Enbridge Inc | ENB | Jan 2026 | 21,276 | $1.0M | 1.83% | EC |
| 13 | Iberdrola SA | IBE | Apr 2024 | 45,288 | $1.0M | 1.79% | EC |
| 14 | Safran SA | SAF | Apr 2024 | 2,414 | $861K | 1.52% | EC |
| 15 | Deutsche Telekom AG | DTE | Apr 2024 | 24,326 | $812K | 1.43% | EC |
| 16 | Societe Generale SA | GLE | Apr 2024 | 9,136 | $799K | 1.41% | EC |
| 17 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 4,193 | $797K | 1.41% | EC |
| 18 | AXA SA | CS | Apr 2024 | 16,813 | $766K | 1.35% | EC |
| 19 | Barclays PLC | BARC | Apr 2024 | 112,522 | $749K | 1.32% | EC |
| 20 | Intesa Sanpaolo SpA | ISP | Apr 2024 | 104,612 | $740K | 1.31% | EC |
| 21 | Mitsubishi Heavy Industries Lt | 7011 | Apr 2024 | 25,100 | $733K | 1.29% | EC |
| 22 | Sun Life Financial Inc | SLF | Jan 2026 | 11,207 | $706K | 1.25% | EC |
| 23 | Power Corp of Canada | POW | Jan 2026 | 12,969 | $654K | 1.15% | EC |
| 24 | Commonwealth Bank of Australia | CBA | Apr 2024 | 6,141 | $639K | 1.13% | EC |
| 25 | Spotify Technology SA | SPOT | Apr 2024 | 1,229 | $615K | 1.08% | EC |
| 26 | HKEX | 388 | Apr 2024 | 11,100 | $614K | 1.08% | EC |
| 27 | Prosus NV | PRX | Apr 2024 | 10,216 | $587K | 1.04% | EC |
| 28 | Engie SA | ENGI | Apr 2024 | 19,281 | $574K | 1.01% | EC |
| 29 | Toronto-Dominion Bank/The | TD | Jan 2026 | 6,048 | $565K | 1.00% | EC |
| 30 | Generali | G | Apr 2024 | 12,955 | $528K | 0.93% | EC |
| 31 | TC Energy Corp | TRP | Jan 2026 | 8,999 | $528K | 0.93% | EC |
| 32 | NatWest Group PLC | NWG | Apr 2024 | 57,397 | $522K | 0.92% | EC |
| 33 | Sea Ltd | SE | Jan 2026 | 4,454 | $519K | 0.92% | EC |
| 34 | Fujikura Ltd | 5803 | Apr 2024 | 3,800 | $481K | 0.85% | EC |
| 35 | Munich Re | MUV2 | Apr 2024 | 781 | $474K | 0.84% | EC |
| 36 | Holcim AG | HOLN | Apr 2024 | 4,540 | $467K | 0.82% | EC |
| 37 | Standard Chartered PLC | STAN | Apr 2024 | 17,824 | $454K | 0.80% | EC |
| 38 | Reckitt Benckiser Group PLC | RKT | Apr 2024 | 5,373 | $448K | 0.79% | EC |
| 39 | Lloyds Banking Group PLC | LLOY | Apr 2024 | 297,314 | $443K | 0.78% | EC |
| 40 | Wheaton Precious Metals Corp | WPM | Jan 2026 | 3,355 | $442K | 0.78% | EC |
| 41 | Fairfax Financial Holdings Ltd | FFH | Apr 2024 | 267 | $441K | 0.78% | EC |
| 42 | Swiss Re AG | SREN | Apr 2024 | 2,715 | $434K | 0.76% | EC |
| 43 | Heidelberg Materials AG | HEI | Apr 2024 | 1,572 | $431K | 0.76% | EC |
| 44 | Commerzbank AG | CBK | Apr 2024 | 10,151 | $417K | 0.74% | EC |
| 45 | Deutsche Boerse AG | DB1 | Apr 2024 | 1,462 | $370K | 0.65% | EC |
| 46 | 3i Group PLC | III | Apr 2024 | 7,796 | $357K | 0.63% | EC |
| 47 | IHI Corp | 7013 | Apr 2024 | 14,800 | $341K | 0.60% | EC |
| 48 | Brookfield Asset Management Lt | BAM | Jan 2026 | 6,761 | $336K | 0.59% | EC |
| 49 | Orange SA | ORA | Apr 2024 | 18,136 | $336K | 0.59% | EC |
| 50 | Elbit Systems Ltd | ESLT | Apr 2024 | 471 | $334K | 0.59% | EC |
| 51 | Banca Mediolanum SpA | BMED | Apr 2024 | 13,910 | $326K | 0.57% | EC |
| 52 | Imperial Brands PLC | IMB | Apr 2024 | 7,713 | $324K | 0.57% | EC |
| 53 | Aviva PLC | 2060279D | Jan 2026 | 36,673 | $319K | 0.56% | EC |
| 54 | NEC Corp | 6701 | Apr 2024 | 9,400 | $316K | 0.56% | EC |
| 55 | Dollarama Inc | DOL | Jan 2026 | 2,342 | $316K | 0.56% | EC |
| 56 | Leonardo SpA | LDO | Apr 2024 | 4,641 | $310K | 0.55% | EC |
| 57 | Kinross Gold Corp | K | Jan 2026 | 9,606 | $303K | 0.53% | EC |
| 58 | Poste Italiane SpA | PST | Apr 2024 | 11,118 | $293K | 0.52% | EC |
| 59 | Aeon Co Ltd | 8267 | Apr 2024 | 20,800 | $284K | 0.50% | EC |
| 60 | Great-West Lifeco Inc | GWO | Apr 2024 | 6,061 | $284K | 0.50% | EC |
| 61 | Ryanair Holdings PLC | RYA | Apr 2024 | 8,012 | $272K | 0.48% | EC |
| 62 | CaixaBank SA | CABK | Apr 2024 | 20,354 | $269K | 0.47% | EC |
| 63 | International Consolidated Air | IAG | Apr 2024 | 46,874 | $268K | 0.47% | EC |
| 64 | Erste Group Bank AG | EBS | Apr 2024 | 2,051 | $266K | 0.47% | EC |
| 65 | SingTel | ST | Jan 2026 | 73,400 | $265K | 0.47% | EC |
| 66 | ST Engineering | STE | Apr 2024 | 33,600 | $259K | 0.46% | EC |
| 67 | ACS Actividades de Construccio | ACS | Apr 2024 | 2,307 | $259K | 0.46% | EC |
| 68 | CIBC | CM | Jan 2026 | 2,781 | $257K | 0.45% | EC |
| 69 | QBE Insurance Group Ltd | QBE | Apr 2024 | 18,648 | $256K | 0.45% | EC |
| 70 | Tesco PLC | TSCO | Apr 2024 | 44,037 | $256K | 0.45% | EC |
| 71 | Phoenix Financial Ltd | PHOE | Apr 2024 | 5,223 | $254K | 0.45% | EC |
| 72 | ING Groep NV | INGA | Apr 2024 | 8,643 | $254K | 0.45% | EC |
| 73 | iA Financial Corp Inc | IAG | Jan 2026 | 2,064 | $254K | 0.45% | EC |
| 74 | Aena SME SA | AENA | Apr 2024 | 8,055 | $250K | 0.44% | EC |
| 75 | Brambles Ltd | BXB | Apr 2024 | 15,490 | $242K | 0.43% | EC |
| 76 | Galderma Group AG | GALD | Apr 2024 | 1,274 | $237K | 0.42% | EC |
| 77 | Keppel Ltd | KEP | Apr 2024 | 27,300 | $235K | 0.41% | EC |
| 78 | Sun Hung Kai Properties Ltd | 16 | Apr 2024 | 14,500 | $233K | 0.41% | EC |
| 79 | Swiss Life Holding AG | SLHN | Apr 2024 | 212 | $232K | 0.41% | EC |
| 80 | Saab AB | SAABB | Apr 2024 | 2,921 | $227K | 0.40% | EC |
| 81 | Thales SA | HO | Apr 2024 | 728 | $221K | 0.39% | EC |
| 82 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 218,979 | $219K | 0.39% | STIV |
| 83 | Singapore Exchange Ltd | SGX | Apr 2024 | 15,100 | $209K | 0.37% | EC |
| 84 | Ageas SA/NV | AGS | Apr 2024 | 2,879 | $205K | 0.36% | EC |
| 85 | Loblaw Cos Ltd | L | Jan 2026 | 4,316 | $194K | 0.34% | EC |
| 86 | Bank of Montreal | BMO | Jan 2026 | 1,425 | $194K | 0.34% | EC |
| 87 | DBS Group Holdings Ltd | DBS | Apr 2024 | 3,900 | $181K | 0.32% | EC |
| 88 | BT Group PLC | BT/A | Apr 2024 | 69,315 | $181K | 0.32% | EC |
| 89 | Evolution Mining Ltd | EVN | Apr 2024 | 17,365 | $178K | 0.31% | EC |
| 90 | Computershare Ltd | CPU | Apr 2024 | 7,732 | $176K | 0.31% | EC |
| 91 | TMX Group Ltd | X | Apr 2024 | 4,707 | $174K | 0.31% | EC |
| 92 | Telstra Group Ltd | TLS | Apr 2024 | 51,037 | $173K | 0.31% | EC |
| 93 | CyberArk Software Ltd | CYBR | Apr 2024 | 402 | $173K | 0.31% | EC |
| 94 | Banco BPM SpA | BAMI | Apr 2024 | 11,382 | $170K | 0.30% | EC |
| 95 | Ryohin Keikaku Co Ltd | 7453 | Apr 2024 | 8,200 | $163K | 0.29% | EC |
| 96 | MTU Aero Engines AG | MTX | Apr 2024 | 357 | $158K | 0.28% | EC |
| 97 | Bezeq The Israeli Telecommunic | BEZQ | Apr 2024 | 60,940 | $157K | 0.28% | EC |
| 98 | Big Shopping Centers Ltd | BIG | Apr 2024 | 649 | $157K | 0.28% | EC |
| 99 | Coca-Cola Europacific Partners | CCEP | Apr 2024 | 1,615 | $148K | 0.26% | EC |
| 100 | Jardine Matheson Holdings Ltd | JM | Jan 2026 | 2,000 | $146K | 0.26% | EC |
| 101 | Konami Group Corp | 9766 | Apr 2024 | 1,000 | $145K | 0.26% | EC |
| 102 | Emera Inc | EMA | Jan 2026 | 2,918 | $145K | 0.26% | EC |
| 103 | Harel Insurance Investments & | HARL | Apr 2024 | 3,131 | $144K | 0.25% | EC |
| 104 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 143,046 | $143K | 0.25% | STIV |
| 105 | Fresenius SE & Co KGaA | FRE | Apr 2024 | 2,518 | $141K | 0.25% | EC |
| 106 | Storebrand ASA | STB | Apr 2024 | 7,966 | $139K | 0.25% | EC |
| 107 | Kawasaki Heavy Industries Ltd | 7012 | Apr 2024 | 1,600 | $133K | 0.23% | EC |
| 108 | Clal Insurance Enterprises Hol | CLIS | Apr 2024 | 1,789 | $131K | 0.23% | EC |
| 109 | Medibank Pvt Ltd | MPL | Apr 2024 | 40,251 | $129K | 0.23% | EC |
| 110 | Bank Leumi Le-Israel BM | LUMI | Apr 2024 | 5,209 | $126K | 0.22% | EC |
| 111 | Sigma Healthcare Ltd | SIG | Apr 2024 | 57,795 | $124K | 0.22% | EC |
| 112 | CAE Inc | CAE | Jan 2026 | 3,797 | $122K | 0.21% | EC |
| 113 | Amer Sports Inc | AS | Apr 2024 | 3,079 | $113K | 0.20% | EC |
| 114 | Endesa SA | ELE | Apr 2024 | 3,044 | $112K | 0.20% | EC |
| 115 | Hongkong Land Holdings Ltd | HKL | Jan 2026 | 13,100 | $111K | 0.20% | EC |
| 116 | Tokyo Gas Co Ltd | 9531 | Apr 2024 | 2,500 | $111K | 0.20% | EC |
| 117 | OPC Energy Ltd | OPCE | Apr 2024 | 3,974 | $109K | 0.19% | EC |
| 118 | AtkinsRealis Group Inc | ATRL | Jan 2026 | 1,503 | $105K | 0.19% | EC |
| 119 | Metro Inc/CN | MRU | Jan 2026 | 1,561 | $104K | 0.18% | EC |
| 120 | Element Fleet Management Corp | EFN | Jan 2026 | 4,078 | $103K | 0.18% | EC |
| 121 | Qantas Airways Ltd | QAN | Apr 2024 | 14,451 | $101K | 0.18% | EC |
| 122 | Migdal Insurance & Financial H | MGDL | Apr 2024 | 18,796 | $101K | 0.18% | EC |
| 123 | Talanx AG | TLX | Apr 2024 | 801 | $101K | 0.18% | EC |
| 124 | Shimizu Corp | 1803 | Apr 2024 | 5,700 | $101K | 0.18% | EC |
| 125 | Gjensidige Forsikring ASA | GJF | Apr 2024 | 3,514 | $100K | 0.18% | EC |
| 126 | Link REIT | 823 | Apr 2024 | 21,600 | $99K | 0.18% | EC |
| 127 | Menora Mivtachim Holdings Ltd | MMHD | Apr 2024 | 763 | $98K | 0.17% | EC |
| 128 | Sembcorp Industries Ltd | SCI | Apr 2024 | 19,100 | $91K | 0.16% | EC |
| 129 | Tele2 AB | TEL2B | Apr 2024 | 4,804 | $88K | 0.16% | EC |
| 130 | UOL Group Ltd | UOL | Apr 2024 | 10,200 | $87K | 0.15% | EC |
| 131 | Pro Medicus Ltd | PME | Apr 2024 | 658 | $84K | 0.15% | EC |
| 132 | SGH Ltd | SGH | Apr 2024 | 2,559 | $83K | 0.15% | EC |
| 133 | Amot Investments Ltd | AMOT | Apr 2024 | 10,488 | $82K | 0.14% | EC |
| 134 | Telenor ASA | TEL | Apr 2024 | 4,786 | $81K | 0.14% | EC |
| 135 | JB Hi-Fi Ltd | JBH | Apr 2024 | 1,416 | $80K | 0.14% | EC |
| 136 | Strauss Group Ltd | STRS | Apr 2024 | 2,116 | $80K | 0.14% | EC |
| 137 | Shufersal Ltd | SAE | Apr 2024 | 6,167 | $80K | 0.14% | EC |
| 138 | Melisron Ltd | MLSR | Apr 2024 | 597 | $79K | 0.14% | EC |
| 139 | Admiral Group PLC | ADM | Apr 2024 | 1,899 | $71K | 0.13% | EC |
| 140 | Bank Hapoalim BM | POLI | Apr 2024 | 2,858 | $71K | 0.13% | EC |
| 141 | HKT Trust & HKT Ltd | 6823 | Apr 2024 | 47,000 | $70K | 0.12% | EC |
| 142 | Lynas Rare Earths Ltd | LYC | Apr 2024 | 6,509 | $68K | 0.12% | EC |
| 143 | George Weston Ltd | WN | Jan 2026 | 968 | $68K | 0.12% | EC |
| 144 | Plus500 Ltd | PLUS | Apr 2024 | 1,174 | $67K | 0.12% | EC |
| 145 | Technology One Ltd | TNE | Apr 2024 | 3,781 | $66K | 0.12% | EC |
| 146 | Toho Co Ltd/Tokyo | 9602 | Apr 2024 | 1,300 | $66K | 0.12% | EC |
| 147 | Mivne Real Estate KD Ltd | MVNE | Apr 2024 | 13,939 | $65K | 0.12% | EC |
| 148 | Orkla ASA | ORK | Apr 2024 | 5,288 | $63K | 0.11% | EC |
| 149 | Square Enix Holdings Co Ltd | 9684 | Apr 2024 | 3,500 | $60K | 0.11% | EC |
| 150 | Nippon Building Fund Inc | 8951 | Apr 2024 | 62 | $57K | 0.10% | EC |
| 151 | SpareBank 1 Sor-Norge ASA | SB1NO | Apr 2024 | 2,805 | $57K | 0.10% | EC |
| 152 | Swire Properties Ltd | 1972 | Apr 2024 | 18,400 | $56K | 0.10% | EC |
| 153 | Bank of Nova Scotia/The | BNS | Jan 2026 | 747 | $56K | 0.10% | EC |
| 154 | Strabag SE | STR | Apr 2024 | 527 | $55K | 0.10% | EC |
| 155 | Cathay Pacific Airways Ltd | 293 | Apr 2024 | 33,000 | $52K | 0.09% | EC |
| 156 | CHOW TAI FOOK | 1929 | Apr 2024 | 27,800 | $51K | 0.09% | EC |
| 157 | TIS Inc | 3626 | Apr 2024 | 1,700 | $49K | 0.09% | EC |
| 158 | Schindler Holding AG | SCHN | Apr 2024 | 134 | $49K | 0.09% | EC |
| 159 | Sanrio Co Ltd | 8136 | Apr 2024 | 1,600 | $49K | 0.09% | EC |
| 160 | ABN AMRO Bank NV | ABN | Apr 2024 | 1,302 | $48K | 0.08% | EC |
| 161 | LY Corp | 4689 | Apr 2024 | 18,600 | $48K | 0.08% | EC |
| 162 | Shikun & Binui Ltd | SKBN | Apr 2024 | 8,078 | $47K | 0.08% | EC |
| 163 | Empire Co Ltd | EMP/A | Jan 2026 | 1,425 | $47K | 0.08% | EC |
| 164 | Naturgy Energy Group SA | NTGY | Apr 2024 | 1,458 | $46K | 0.08% | EC |
| 165 | BayCurrent Inc | 6532 | Apr 2024 | 1,300 | $46K | 0.08% | EC |
| 166 | Japan Metropolitan Fund Invest | 8953 | Apr 2024 | 57 | $45K | 0.08% | EC |
| 167 | Kinden Corp | 1944 | Apr 2024 | 1,000 | $44K | 0.08% | EC |
| 168 | Matrix IT Ltd | MTRX | Apr 2024 | 910 | $41K | 0.07% | EC |
| 169 | Orix JREIT Inc | 8954 | Apr 2024 | 51 | $34K | 0.06% | EC |
| 170 | Shimamura Co Ltd | 8227 | Apr 2024 | 500 | $34K | 0.06% | EC |
| 171 | Sankyo Co Ltd | 6417 | Apr 2024 | 1,900 | $30K | 0.05% | EC |
| 172 | Delek Group Ltd | DLEKG | Apr 2024 | 96 | $27K | 0.05% | EC |
| 173 | Fattal Holdings 1998 Ltd | FTAL | Apr 2024 | 130 | $27K | 0.05% | EC |
| 174 | Sugi Holdings Co Ltd | 7649 | Apr 2024 | 1,000 | $23K | 0.04% | EC |
| 175 | DFI Retail Group Holdings Ltd | DFI | Jan 2026 | 5,100 | $21K | 0.04% | EC |