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 |
|---|---|---|---|---|
| 101 | Medtronic PLC | 172 | 14.7K $ | 0.09 % |
| 102 | Automatic Data Processing Inc | 54 | 14.4K $ | 0.09 % |
| 103 | Bank of New York Mellon Corp/The | 92 | 14.4K $ | 0.09 % |
| 104 | Corning Inc | 104 | 14.4K $ | 0.09 % |
| 105 | Southern Co/The | 147 | 13.9K $ | 0.08 % |
| 106 | McKesson Corp | 16 | 13.7K $ | 0.08 % |
| 107 | Newmont Corp | 146 | 13.7K $ | 0.08 % |
| 108 | Trane Technologies PLC | 30 | 13.6K $ | 0.08 % |
| 109 | Accenture PLC | 82 | 13.6K $ | 0.08 % |
| 110 | Adobe Inc | 54 | 13.5K $ | 0.08 % |
| 111 | PNC Financial Services Group Inc/The | 54 | 13.5K $ | 0.08 % |
| 112 | AppLovin Corp | 34 | 13.5K $ | 0.08 % |
| 113 | Fortinet Inc | 83 | 13.4K $ | 0.08 % |
| 114 | Quanta Services Inc | 20 | 13.3K $ | 0.08 % |
| 115 | Equinix Inc | 13 | 13.3K $ | 0.08 % |
| 116 | Snowflake Inc | 45 | 13.2K $ | 0.08 % |
| 117 | Duke Energy Corp | 104 | 13K $ | 0.08 % |
| 118 | CME Group Inc | 48 | 12.9K $ | 0.08 % |
| 119 | US Bancorp | 201 | 12.7K $ | 0.08 % |
| 120 | Blackstone Inc | 99 | 12.6K $ | 0.07 % |
| 121 | Cadence Design Systems Inc | 37 | 12.6K $ | 0.07 % |
| 122 | Valero Energy Corp | 40 | 12.5K $ | 0.07 % |
| 123 | CSX Corp | 248 | 12.5K $ | 0.07 % |
| 124 | Marathon Petroleum Corp | 39 | 12.3K $ | 0.07 % |
| 125 | 3M Co | 70 | 12.3K $ | 0.07 % |
| 126 | Marsh & McLennan Cos Inc | 65 | 12.3K $ | 0.07 % |
| 127 | Waste Management Inc | 54 | 12.2K $ | 0.07 % |
| 128 | Johnson Controls International plc | 82 | 12K $ | 0.07 % |
| 129 | Freeport-McMoRan Inc | 191 | 12K $ | 0.07 % |
| 130 | Cloudflare Inc | 42 | 11.7K $ | 0.07 % |
| 131 | Williams Cos Inc/The | 163 | 11.7K $ | 0.07 % |
| 132 | Marriott International Inc/MD | 31 | 11.6K $ | 0.07 % |
| 133 | Datadog Inc | 43 | 11.5K $ | 0.07 % |
| 134 | General Dynamics Corp | 30 | 11.5K $ | 0.07 % |
| 135 | Intercontinental Exchange Inc | 75 | 11.4K $ | 0.07 % |
| 136 | Phillips 66 | 54 | 11.4K $ | 0.07 % |
| 137 | Comcast Corp | 477 | 11.4K $ | 0.07 % |
| 138 | Cummins Inc | 18 | 11.4K $ | 0.07 % |
| 139 | Intuit Inc | 36 | 11.4K $ | 0.07 % |
| 140 | MERCADOLIBRE INC | 6 | 11.3K $ | 0.07 % |
| 141 | Emerson Electric Co | 75 | 11.2K $ | 0.07 % |
| 142 | Vertiv Holdings Co | 46 | 11.1K $ | 0.07 % |
| 143 | Illinois Tool Works Inc | 38 | 10.9K $ | 0.06 % |
| 144 | Elevance Health Inc | 29 | 10.9K $ | 0.06 % |
| 145 | T-Mobile US Inc | 63 | 10.9K $ | 0.06 % |
| 146 | Travelers Cos Inc/The | 29 | 10.9K $ | 0.06 % |
| 147 | General Motors Co | 121 | 10.8K $ | 0.06 % |
| 148 | American Tower Corp | 62 | 10.7K $ | 0.06 % |
| 149 | EOG Resources Inc | 72 | 10.7K $ | 0.06 % |
| 150 | Mondelez International Inc | 171 | 10.7K $ | 0.06 % |
| 151 | Sherwin-Williams Co/The | 31 | 10.6K $ | 0.06 % |
| 152 | Ross Stores Inc | 42 | 10.5K $ | 0.06 % |
| 153 | Royal Caribbean Cruises Ltd | 33 | 10.5K $ | 0.06 % |
| 154 | Spotify Technology SA | 21 | 10.5K $ | 0.06 % |
| 155 | United Parcel Service Inc | 100 | 10.4K $ | 0.06 % |
| 156 | Honeywell International Inc | 43 | 10.3K $ | 0.06 % |
| 157 | Northrop Grumman Corp | 19 | 10.3K $ | 0.06 % |
| 158 | CONSTELLATION ENERGY CORP | 39 | 10.2K $ | 0.06 % |
| 159 | Norfolk Southern Corp | 30 | 10.1K $ | 0.06 % |
| 160 | O'Reilly Automotive Inc | 112 | 10K $ | 0.06 % |
| 161 | SLB Ltd | 200 | 9.9K $ | 0.06 % |
| 162 | Regeneron Pharmaceuticals Inc | 13 | 9.9K $ | 0.06 % |
| 163 | Simon Property Group Inc | 43 | 9.9K $ | 0.06 % |
| 164 | Colgate-Palmolive Co | 107 | 9.8K $ | 0.06 % |
| 165 | Cigna Group/The | 35 | 9.8K $ | 0.06 % |
| 166 | Synopsys Inc | 25 | 9.7K $ | 0.06 % |
| 167 | Hilton Worldwide Holdings Inc | 30 | 9.6K $ | 0.06 % |
| 168 | Motorola Solutions Inc | 22 | 9.6K $ | 0.06 % |
| 169 | Moody's Corp | 20 | 9.6K $ | 0.06 % |
| 170 | Aon PLC | 26 | 9.4K $ | 0.06 % |
| 171 | American Electric Power Co Inc | 73 | 9.3K $ | 0.06 % |
| 172 | Boston Scientific Corp | 198 | 9.3K $ | 0.05 % |
| 173 | Allstate Corp/The | 35 | 9.2K $ | 0.05 % |
| 174 | KKR & Co Inc | 91 | 9.2K $ | 0.05 % |
| 175 | Cintas Corp | 45 | 9.2K $ | 0.05 % |
| 176 | Ecolab Inc | 33 | 9.2K $ | 0.05 % |
| 177 | PACCAR Inc | 69 | 9.2K $ | 0.05 % |
| 178 | DoorDash Inc | 46 | 9K $ | 0.05 % |
| 179 | Monster Beverage Corp | 93 | 9K $ | 0.05 % |
| 180 | FedEx Corp | 29 | 8.9K $ | 0.05 % |
| 181 | Target Corp | 61 | 8.8K $ | 0.05 % |
| 182 | TransDigm Group Inc | 7 | 8.8K $ | 0.05 % |
| 183 | Robinhood Markets Inc | 101 | 8.7K $ | 0.05 % |
| 184 | Honeywell Aerospace Inc | 42 | 8.7K $ | 0.05 % |
| 185 | Digital Realty Trust Inc | 46 | 8.7K $ | 0.05 % |
| 186 | Truist Financial Corp | 167 | 8.7K $ | 0.05 % |
| 187 | COMFORT SYSTEMS USA INC | 5 | 8.6K $ | 0.05 % |
| 188 | United Rentals Inc | 8 | 8.6K $ | 0.05 % |
| 189 | MONOLITHIC POWER SYSTEMS INC | 6 | 8.6K $ | 0.05 % |
| 190 | Air Products and Chemicals Inc | 29 | 8.6K $ | 0.05 % |
| 191 | Arthur J Gallagher & Co | 34 | 8.5K $ | 0.05 % |
| 192 | Hewlett Packard Enterprise Co | 177 | 8.5K $ | 0.05 % |
| 193 | CRH PLC | 89 | 8.5K $ | 0.05 % |
| 194 | HCA Healthcare Inc | 21 | 8.5K $ | 0.05 % |
| 195 | Kinder Morgan Inc | 260 | 8.4K $ | 0.05 % |
| 196 | Airbnb Inc | 55 | 8.3K $ | 0.05 % |
| 197 | WW Grainger Inc | 6 | 8.3K $ | 0.05 % |
| 198 | Dominion Energy Inc | 118 | 8.2K $ | 0.05 % |
| 199 | TE Connectivity PLC | 39 | 8K $ | 0.05 % |
| 200 | Warner Bros Discovery Inc | 304 | 8K $ | 0.05 % |
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