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The Innovator International Developed Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investors exposure to developed international equity markets. This fund aims to achieve that with a focus on curbing market fluctuations, while also providing a buffer against 10% to 14% of potential losses in its underlying reference asset.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 2.92% | $434.55K |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.35% | $349.93K |
| HSBA.L | HSBC Holdings PLC | 1.46% | $217.72K |
| NOVN.SW | Novartis AG | 1.44% | $214.46K |
| NESN.SW | Nestle SA | 1.29% | $191.42K |
| AZN.L | AstraZeneca PLC | 1.28% | $190.91K |
| ROP.SW | Roche Holding AG | 1.26% | $187.72K |
| — | EFA 12/31/2026 105 P | 1.20% | $178.53K |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.20% | $178.46K |
| 285A.T | Kioxia Holdings Corp | 1.10% | $163.86K |
| SIE.DE | Siemens AG | 1.09% | $162.36K |
| SHEL.L | Shell PLC | 1.08% | $160.22K |
| SAN.MC | Banco Santander SA | 0.98% | $146.12K |
| ALV.DE | Allianz SE | 0.97% | $144.29K |
| BHP.AX | BHP Group Ltd | 0.94% | $139.28K |
| 8035.T | Tokyo Electron Ltd | 0.93% | $138.39K |
| IBE.MC | Iberdrola SA | 0.89% | $132.87K |
| CBA.AX | Commonwealth Bank of Australia | 0.88% | $131.37K |
| — | EFA 09/30/2026 105 P | 0.88% | $130.46K |
| ABBN.SW | ABB Ltd | 0.84% | $124.59K |
| SU.PA | Schneider Electric SE | 0.82% | $121.98K |
| 6981.T | Murata Manufacturing Co Ltd | 0.80% | $119.38K |
| TTE.PA | TOTAL SE | 0.80% | $118.60K |
| 6857.T | Advantest Corp | 0.79% | $118.38K |
| 7203.T | Toyota Motor Corp | 0.79% | $118.11K |