Holdings of Innovator Equity Premium Income - Daily PutWrite ETF
Innovator ETFs Trust · 500 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.9M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 34.4 %
- Communication 11.4 %
- Financials 10.9 %
- Consumer discretionary 10.0 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Energy 2.9 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 488 | 7M $ | 99.55 % |
| IE | 2 | 13K $ | 0.18 % |
| GB | 2 | 5.6K $ | 0.08 % |
| BM | 2 | 5K $ | 0.07 % |
| SG | 1 | 3.8K $ | 0.05 % |
| NL | 1 | 2.2K $ | 0.03 % |
| KY | 2 | 1.2K $ | 0.02 % |
| GG | 1 | 776 $ | 0.01 % |
| JE | 1 | 279.8 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,677 | 534.2K $ | 3.84 % |
| Apple Inc | 1,650 | 447.7K $ | 3.22 % |
| Microsoft Corp | 841 | 342.9K $ | 2.46 % |
| Amazon.com Inc | 1,095 | 290.2K $ | 2.09 % |
| Alphabet Inc | 666 | 256.3K $ | 1.84 % |
| Broadcom Inc | 533 | 222.5K $ | 1.60 % |
| Alphabet Inc | 577 | 220.4K $ | 1.58 % |
| Meta Platforms Inc | 249 | 152.4K $ | 1.10 % |
| Tesla Inc | 332 | 126.7K $ | 0.91 % |
| JPMorgan Chase & Co | 311 | 97.4K $ | 0.70 % |
| Eli Lilly & Co | 97 | 90.7K $ | 0.65 % |
| Exxon Mobil Corp | 483 | 74.5K $ | 0.54 % |
| Berkshire Hathaway Inc | 157 | 74.4K $ | 0.53 % |
| Micron Technology Inc | 129 | 66.7K $ | 0.48 % |
| Advanced Micro Devices Inc | 185 | 65.6K $ | 0.47 % |
| Walmart Inc | 497 | 65.6K $ | 0.47 % |
| Visa Inc | 193 | 63.7K $ | 0.46 % |
| Johnson & Johnson | 276 | 63.4K $ | 0.46 % |
| Costco Wholesale Corp | 51 | 51.7K $ | 0.37 % |
| Netflix Inc | 524 | 49.1K $ | 0.35 % |
| Caterpillar Inc | 54 | 48.1K $ | 0.35 % |
| Intel Corp | 506 | 47.8K $ | 0.34 % |
| Mastercard Inc | 91 | 45.8K $ | 0.33 % |
| AbbVie Inc | 202 | 42.7K $ | 0.31 % |
| Chevron Corp | 216 | 41.8K $ | 0.30 % |
| Cisco Systems, Inc. | 453 | 41.4K $ | 0.30 % |
| Procter & Gamble Co/The | 268 | 39.4K $ | 0.28 % |
| Bank of America Corp | 726 | 38.8K $ | 0.28 % |
| UnitedHealth Group Inc | 104 | 38.5K $ | 0.28 % |
| Home Depot Inc/The | 114 | 37.5K $ | 0.27 % |
| Lam Research Corp | 144 | 37.1K $ | 0.27 % |
| Applied Materials Inc | 91 | 35.9K $ | 0.26 % |
| General Electric Co | 121 | 35.1K $ | 0.25 % |
| Coca-Cola Co/The | 444 | 35K $ | 0.25 % |
| Palantir Technologies Inc | 243 | 33.8K $ | 0.24 % |
| GE Vernova Inc | 31 | 33.6K $ | 0.24 % |
| Oracle Corp | 193 | 31.1K $ | 0.22 % |
| Merck & Co Inc | 285 | 31.1K $ | 0.22 % |
| Wells Fargo & Co | 360 | 29.6K $ | 0.21 % |
| Philip Morris International Inc. | 178 | 29.4K $ | 0.21 % |
| Texas Instruments Inc | 104 | 29.2K $ | 0.21 % |
| RTX Corp | 154 | 27.1K $ | 0.19 % |
| Linde PLC | 53 | 26.6K $ | 0.19 % |
| Morgan Stanley | 139 | 26.5K $ | 0.19 % |
| KLA Corp | 15 | 26.3K $ | 0.19 % |
| Citigroup Inc | 205 | 26.2K $ | 0.19 % |
| PepsiCo Inc | 157 | 24.9K $ | 0.18 % |
| International Business Machines Corp. | 107 | 24.7K $ | 0.18 % |
| McDonald's Corp. | 82 | 24.1K $ | 0.17 % |
| NextEra Energy Inc | 239 | 23.4K $ | 0.17 % |
| Verizon Communications Inc | 484 | 23.2K $ | 0.17 % |
| Analog Devices Inc | 56 | 22.5K $ | 0.16 % |
| QUALCOMM Inc | 123 | 22.1K $ | 0.16 % |
| Amgen Inc | 62 | 21.5K $ | 0.15 % |
| Walt Disney Co/The | 205 | 21.3K $ | 0.15 % |
| AT&T Inc | 813 | 21.2K $ | 0.15 % |
| Thermo Fisher Scientific Inc | 43 | 20.6K $ | 0.15 % |
| Arista Networks Inc | 119 | 20.6K $ | 0.15 % |
| Amphenol Corp | 138 | 20.3K $ | 0.15 % |
| American Express Co | 62 | 20K $ | 0.14 % |
| TJX Cos Inc/The | 127 | 19.9K $ | 0.14 % |
| Boeing Co/The | 86 | 19.7K $ | 0.14 % |
| Blackrock Inc | 18 | 19.2K $ | 0.14 % |
| Eaton Corp PLC | 44 | 19.1K $ | 0.14 % |
| Gilead Sciences Inc | 142 | 18.6K $ | 0.13 % |
| Salesforce Inc | 104 | 18.4K $ | 0.13 % |
| Union Pacific Corp | 68 | 18.3K $ | 0.13 % |
| Intuitive Surgical Inc | 40 | 18.3K $ | 0.13 % |
| Abbott Laboratories | 199 | 18.1K $ | 0.13 % |
| ConocoPhillips | 142 | 17.9K $ | 0.13 % |
| Charles Schwab Corp/The | 192 | 17.6K $ | 0.13 % |
| Sandisk Corp/DE | 16 | 17.5K $ | 0.13 % |
| Pfizer Inc | 652 | 17.4K $ | 0.13 % |
| Welltower Inc | 79 | 17.2K $ | 0.12 % |
| Uber Technologies Inc | 230 | 17.2K $ | 0.12 % |
| Western Digital Corp | 39 | 16.9K $ | 0.12 % |
| Booking Holdings Inc | 100 | 16.8K $ | 0.12 % |
| Deere & Co | 28 | 16.5K $ | 0.12 % |
| Marvell Technology Inc | 97 | 16K $ | 0.12 % |
| Honeywell International Inc | 73 | 15.6K $ | 0.11 % |
| Seagate Technology Holdings PLC | 23 | 15.5K $ | 0.11 % |
| Lowe's Cos Inc | 64 | 15.3K $ | 0.11 % |
| S&P Global Inc | 35 | 15.1K $ | 0.11 % |
| Prologis Inc | 106 | 15.1K $ | 0.11 % |
| Corning Inc | 89 | 14.6K $ | 0.11 % |
| Palo Alto Networks Inc | 79 | 14.2K $ | 0.10 % |
| Bristol-Myers Squibb Co | 233 | 14.1K $ | 0.10 % |
| Altria Group, Inc. | 193 | 14K $ | 0.10 % |
| Lockheed Martin Corp | 27 | 14K $ | 0.10 % |
| Newmont Corp | 125 | 13.9K $ | 0.10 % |
| Capital One Financial Corp | 72 | 13.8K $ | 0.10 % |
| Chubb Ltd | 42 | 13.7K $ | 0.10 % |
| Parker-Hannifin Corp | 15 | 13.6K $ | 0.10 % |
| Progressive Corp/The | 67 | 13.5K $ | 0.10 % |
| Starbucks Corp | 128 | 13.5K $ | 0.10 % |
| Vertiv Holdings Co | 40 | 13.1K $ | 0.09 % |
| AppLovin Corp | 29 | 12.9K $ | 0.09 % |
| Danaher Corp | 72 | 12.9K $ | 0.09 % |
| Accenture PLC | 71 | 12.7K $ | 0.09 % |
| Stryker Corp | 40 | 12.6K $ | 0.09 % |