Holdings of Innovator Equity Premium Income - Daily PutWrite ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9M $ including 8.6M $ in equities, 51.0 %
- Positions
- 503 in 9 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,123 | 626.9K $ | 3.72 % |
| 2 | Apple Inc | 1,912 | 590.6K $ | 3.50 % |
| 3 | Microsoft Corp | 980 | 455.4K $ | 2.70 % |
| 4 | Amazon.com Inc | 1,283 | 348.4K $ | 2.06 % |
| 5 | Alphabet Inc | 778 | 277.1K $ | 1.64 % |
| 6 | Broadcom Inc | 621 | 241.7K $ | 1.43 % |
| 7 | Alphabet Inc | 677 | 241.5K $ | 1.43 % |
| 8 | Meta Platforms Inc | 293 | 163.1K $ | 0.97 % |
| 9 | Tesla Inc | 447 | 139.1K $ | 0.82 % |
| 10 | Eli Lilly & Co | 113 | 129.8K $ | 0.77 % |
| 11 | JPMorgan Chase & Co | 360 | 126.6K $ | 0.75 % |
| 12 | Micron Technology Inc | 151 | 124.3K $ | 0.74 % |
| 13 | Advanced Micro Devices Inc | 217 | 103.3K $ | 0.61 % |
| 14 | Berkshire Hathaway Inc | 185 | 94.6K $ | 0.56 % |
| 15 | ExxonMobil Holdings Corp | 557 | 86.6K $ | 0.51 % |
| 16 | Johnson & Johnson | 322 | 82.5K $ | 0.49 % |
| 17 | Visa Inc | 225 | 82.4K $ | 0.49 % |
| 18 | Walmart Inc | 580 | 64.5K $ | 0.38 % |
| 19 | CISCO SYSTEMS INC | 529 | 61.4K $ | 0.36 % |
| 20 | Mastercard Inc | 106 | 60.7K $ | 0.36 % |
| 21 | AbbVie Inc | 237 | 59.5K $ | 0.35 % |
| 22 | Costco Wholesale Corp | 59 | 56.2K $ | 0.33 % |
| 23 | Applied Materials Inc | 106 | 53.8K $ | 0.32 % |
| 24 | Intel Corp | 591 | 53.3K $ | 0.32 % |
| 25 | Bank of America Corp | 833 | 51.6K $ | 0.31 % |
| 26 | CATERPILLAR INC | 63 | 51.3K $ | 0.30 % |
| 27 | General Electric Co | 140 | 50.4K $ | 0.30 % |
| 28 | UnitedHealth Group Inc | 121 | 50.1K $ | 0.30 % |
| 29 | Chevron Corp | 250 | 49.2K $ | 0.29 % |
| 30 | Lam Research Corp | 167 | 48.9K $ | 0.29 % |
| 31 | Coca-Cola Co/The | 518 | 45.4K $ | 0.27 % |
| 32 | Procter & Gamble Co/The | 311 | 44.9K $ | 0.27 % |
| 33 | Home Depot Inc/The | 133 | 44.2K $ | 0.26 % |
| 34 | Merck & Co Inc | 331 | 43.1K $ | 0.26 % |
| 35 | Netflix Inc | 565 | 40.5K $ | 0.24 % |
| 36 | Philip Morris International Inc | 208 | 39.7K $ | 0.24 % |
| 37 | RTX Corp | 180 | 38.7K $ | 0.23 % |
| 38 | Palo Alto Networks Inc | 108 | 35.8K $ | 0.21 % |
| 39 | Wells Fargo & Co | 413 | 35.7K $ | 0.21 % |
| 40 | GE VERNOVA INC | 36 | 35.7K $ | 0.21 % |
| 41 | Palantir Technologies Inc | 284 | 34.9K $ | 0.21 % |
| 42 | Morgan Stanley | 163 | 34.3K $ | 0.20 % |
| 43 | Texas Instruments Inc | 121 | 33.4K $ | 0.20 % |
| 44 | KLA Corp | 180 | 32.9K $ | 0.20 % |
| 45 | Citigroup Inc | 234 | 31K $ | 0.18 % |
| 46 | Linde PLC | 62 | 29.7K $ | 0.18 % |
| 47 | Oracle Corp | 225 | 29.2K $ | 0.17 % |
| 48 | Thermo Fisher Scientific Inc | 50 | 28.7K $ | 0.17 % |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 125 | 28K $ | 0.17 % |
| 50 | Amgen Inc | 72 | 27.7K $ | 0.16 % |
| 51 | Verizon Communications Inc | 565 | 26.4K $ | 0.16 % |
| 52 | Amphenol Corp | 162 | 26K $ | 0.15 % |
| 53 | McDonald's Corp | 95 | 25.7K $ | 0.15 % |
| 54 | PepsiCo Inc | 183 | 25.5K $ | 0.15 % |
| 55 | Crowdstrike Holdings Inc | 132 | 25.2K $ | 0.15 % |
| 56 | Arista Networks Inc | 138 | 24.9K $ | 0.15 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 29 | 24.8K $ | 0.15 % |
| 58 | Abbott Laboratories | 232 | 24.5K $ | 0.15 % |
| 59 | WESTERN DIGITAL CORP | 45 | 24.5K $ | 0.15 % |
| 60 | NextEra Energy Inc | 279 | 24.3K $ | 0.14 % |
| 61 | American Express Co | 72 | 24.2K $ | 0.14 % |
| 62 | Analog Devices Inc | 65 | 23.9K $ | 0.14 % |
| 63 | TJX Cos Inc/The | 148 | 23.3K $ | 0.14 % |
| 64 | Charles Schwab Corp/The | 221 | 23.3K $ | 0.14 % |
| 65 | Union Pacific Corp | 79 | 23.1K $ | 0.14 % |
| 66 | Blackrock Inc | 21 | 22.9K $ | 0.14 % |
| 67 | Walt Disney Co/The | 237 | 22.8K $ | 0.14 % |
| 68 | Salesforce Inc | 120 | 22.1K $ | 0.13 % |
| 69 | Marvell Technology Inc | 117 | 21.9K $ | 0.13 % |
| 70 | Sandisk Corp | 18 | 21.9K $ | 0.13 % |
| 71 | Boeing Co/The | 101 | 21.8K $ | 0.13 % |
| 72 | Welltower Inc | 93 | 21.8K $ | 0.13 % |
| 73 | AT&T Inc | 934 | 21.7K $ | 0.13 % |
| 74 | Gilead Sciences Inc | 166 | 21.6K $ | 0.13 % |
| 75 | Eaton Corp PLC | 52 | 21.6K $ | 0.13 % |
| 76 | QUALCOMM Inc | 143 | 21.1K $ | 0.13 % |
| 77 | Booking Holdings Inc | 105 | 20.3K $ | 0.12 % |
| 78 | ConocoPhillips | 163 | 19.6K $ | 0.12 % |
| 79 | Deere & Co | 33 | 19.6K $ | 0.12 % |
| 80 | Pfizer Inc | 761 | 19K $ | 0.11 % |
| 81 | Uber Technologies Inc | 266 | 18.7K $ | 0.11 % |
| 82 | Lockheed Martin Corp | 31 | 18.1K $ | 0.11 % |
| 83 | Prologis Inc | 124 | 17.9K $ | 0.11 % |
| 84 | Bristol-Myers Squibb Co | 272 | 17.8K $ | 0.11 % |
| 85 | CVS Health Corp | 170 | 17.8K $ | 0.11 % |
| 86 | Capital One Financial Corp | 83 | 17.3K $ | 0.10 % |
| 87 | Chubb Ltd | 49 | 17.2K $ | 0.10 % |
| 88 | Intuitive Surgical Inc | 47 | 16.6K $ | 0.10 % |
| 89 | Parker-Hannifin Corp | 17 | 16.6K $ | 0.10 % |
| 90 | Progressive Corp/The | 78 | 16.5K $ | 0.10 % |
| 91 | S&P Global Inc | 40 | 16.5K $ | 0.10 % |
| 92 | Danaher Corp | 84 | 16.4K $ | 0.10 % |
| 93 | Vertex Pharmaceuticals Inc | 34 | 16.2K $ | 0.10 % |
| 94 | STARBUCKS CORP | 150 | 15.8K $ | 0.09 % |
| 95 | Lowe's Cos Inc | 75 | 15.6K $ | 0.09 % |
| 96 | ServiceNow Inc | 140 | 15.6K $ | 0.09 % |
| 97 | Altria Group Inc | 224 | 15.3K $ | 0.09 % |
| 98 | Dell Technologies Inc | 37 | 15K $ | 0.09 % |
| 99 | Stryker Corp | 46 | 15K $ | 0.09 % |
| 100 | Howmet Aerospace Inc | 53 | 15K $ | 0.09 % |
Sector breakdown
- Technology 35.9 %
- Financials 11.3 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Health care 9.0 %
- Industrials 8.5 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 488 | 8.5M $ | 99.12 % |
| 2 | Ireland | 3 | 30K $ | 0.35 % |
| 3 | Uruguay | 1 | 11.3K $ | 0.13 % |
| 4 | Netherlands | 2 | 11K $ | 0.13 % |
| 5 | United Kingdom | 2 | 9.1K $ | 0.11 % |
| 6 | Bermuda | 2 | 6.4K $ | 0.07 % |
| 7 | Cayman Islands | 3 | 3.5K $ | 0.04 % |
| 8 | Switzerland | 1 | 3.4K $ | 0.04 % |
| 9 | Guernsey | 1 | 780.1 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Innovator Equity Premium Income - Daily PutWrite ETF". https://titelia.com/en/funds/S000084720