Titelia

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.

CountryLinesValueShare
US4887M $99.55 %
IE213K $0.18 %
GB25.6K $0.08 %
BM25K $0.07 %
SG13.8K $0.05 %
NL12.2K $0.03 %
KY21.2K $0.02 %
GG1776 $0.01 %
JE1279.8 $0.00 %

Positions

CompanySharesValueWeight
Crowdstrike Holdings Inc 2812.5K $0.09 %
Vertex Pharmaceuticals Inc 2912.4K $0.09 %
Quanta Services Inc 1712.4K $0.09 %
Trane Technologies PLC 2512.3K $0.09 %
Southern Co/The 12612.2K $0.09 %
CVS Health Corp 14512.1K $0.09 %
Intuit Inc 3112K $0.09 %
Equinix Inc 1111.9K $0.09 %
Medtronic PLC 14711.9K $0.09 %
Adobe Inc 4811.8K $0.08 %
CME Group Inc 4111.8K $0.08 %
Duke Energy Corp 8911.5K $0.08 %
McKesson Corp 1411.4K $0.08 %
Constellation Energy Corp. 3611.3K $0.08 %
Howmet Aerospace Inc 4611.2K $0.08 %
Comcast Corp 41111.1K $0.08 %
Bank of New York Mellon Corp/The 8010.7K $0.08 %
Cummins Inc 1610.7K $0.08 %
Waste Management Inc 4610.7K $0.08 %
Williams Cos Inc/The 14010.7K $0.08 %
Synopsys Inc 2210.6K $0.08 %
Blackstone Inc 8410.5K $0.08 %
ServiceNow Inc 11910.5K $0.08 %
T-Mobile US Inc 5310.4K $0.07 %
Intercontinental Exchange Inc 6510.3K $0.07 %
Johnson Controls International plc 7010.2K $0.07 %
Cadence Design Systems Inc 3110.2K $0.07 %
FedEx Corp 2510.1K $0.07 %
PNC Financial Services Group Inc/The 4510K $0.07 %
American Tower Corp 549.9K $0.07 %
Boston Scientific Corp 1709.8K $0.07 %
Marriott International Inc/MD 279.8K $0.07 %
Automatic Data Processing Inc 469.7K $0.07 %
US Bancorp 1729.7K $0.07 %
SLB Ltd 1719.7K $0.07 %
CSX Corp 2139.7K $0.07 %
O'Reilly Automotive Inc 979.6K $0.07 %
Freeport-McMoRan Inc 1649.5K $0.07 %
Elevance Health Inc 259.4K $0.07 %
Marsh & McLennan Cos Inc 569.4K $0.07 %
Northrop Grumman Corp 169.3K $0.07 %
United Parcel Service Inc 859.2K $0.07 %
CRH PLC 779.1K $0.07 %
Mondelez International Inc 1489.1K $0.07 %
Emerson Electric Co. 649K $0.06 %
MercadoLibre Inc 59K $0.06 %
3M Co 618.9K $0.06 %
EOG Resources Inc 638.9K $0.06 %
Valero Energy Corp 358.8K $0.06 %
Cigna Group/The 308.7K $0.06 %
General Dynamics Corp 258.6K $0.06 %
Illinois Tool Works Inc 338.5K $0.06 %
Marathon Petroleum Corp 348.4K $0.06 %
Ciena Corp 168.4K $0.06 %
Hilton Worldwide Holdings Inc 268.4K $0.06 %
American Electric Power Co Inc 618.4K $0.06 %
Sherwin-Williams Co/The 268.4K $0.06 %
Motorola Solutions Inc 198.3K $0.06 %
Moody's Corp 188.3K $0.06 %
Phillips 66 468.2K $0.06 %
General Motors Co 1078.2K $0.06 %
Norfolk Southern Corp 268.2K $0.06 %
Ross Stores Inc 368.2K $0.06 %
KKR & Co Inc 788.1K $0.06 %
Monolithic Power Systems Inc 58.1K $0.06 %
Spotify Technology SA 188K $0.06 %
Baker Hughes Co 1137.9K $0.06 %
Colgate-Palmolive Co 927.9K $0.06 %
Digital Realty Trust Inc 397.8K $0.06 %
HCA Healthcare Inc 187.8K $0.06 %
Regeneron Pharmaceuticals, Inc. 117.8K $0.06 %
Royal Caribbean Cruises Ltd 297.6K $0.06 %
Travelers Cos Inc/The 257.6K $0.05 %
Truist Financial Corp 1477.6K $0.05 %
Ecolab Inc 297.6K $0.05 %
Simon Property Group Inc 377.5K $0.05 %
Air Products and Chemicals Inc 257.5K $0.05 %
AutoZone Inc 27.4K $0.05 %
Cloudflare Inc 367.4K $0.05 %
Comfort Systems USA Inc 47.4K $0.05 %
Kinder Morgan, Inc. 2237.3K $0.05 %
Lumentum Holdings Inc 87.2K $0.05 %
TE Connectivity PLC 347.2K $0.05 %
Sempra 757.1K $0.05 %
Dell Technologies Inc 347.1K $0.05 %
Bloom Energy Corp 257.1K $0.05 %
Warner Bros Discovery Inc 2617.1K $0.05 %
PACCAR Inc 597K $0.05 %
Keysight Technologies Inc 207K $0.05 %
TransDigm Group Inc 67K $0.05 %
Cheniere Energy Inc 256.9K $0.05 %
Aon PLC 226.9K $0.05 %
Cintas Corp 396.8K $0.05 %
Target Corp 526.7K $0.05 %
Realty Income Corp 1056.7K $0.05 %
L3Harris Technologies Inc 216.7K $0.05 %
United Rentals Inc 76.7K $0.05 %
ONEOK Inc 726.7K $0.05 %
Airbnb Inc 476.6K $0.05 %
DoorDash Inc 396.6K $0.05 %