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Holdings (Monthly) Guide ↗

Innovator Gradient Tactical Rotation Strategy ETF

· Innovator ETFs Trust
Monthly Holdings $57M AUM 175 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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