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 |
|---|---|---|---|---|
| 201 | Baker Hughes Co | 132 | 8K $ | 0.05 % |
| 202 | Realty Income Corp | 125 | 8K $ | 0.05 % |
| 203 | Aflac Inc | 62 | 7.9K $ | 0.05 % |
| 204 | NXP Semiconductors NV | 34 | 7.8K $ | 0.05 % |
| 205 | Teradyne Inc | 21 | 7.7K $ | 0.05 % |
| 206 | Nucor Corp | 30 | 7.7K $ | 0.05 % |
| 207 | Sempra | 87 | 7.7K $ | 0.05 % |
| 208 | Ford Motor Co | 524 | 7.7K $ | 0.05 % |
| 209 | ONEOK Inc | 84 | 7.6K $ | 0.05 % |
| 210 | Delta Air Lines Inc | 87 | 7.6K $ | 0.05 % |
| 211 | Targa Resources Corp | 28 | 7.6K $ | 0.04 % |
| 212 | AMETEK Inc | 31 | 7.5K $ | 0.04 % |
| 213 | Bloom Energy Corp | 36 | 7.4K $ | 0.04 % |
| 214 | CHENIERE ENERGY INC | 28 | 7.4K $ | 0.04 % |
| 215 | Keysight Technologies Inc | 23 | 7.3K $ | 0.04 % |
| 216 | Fastenal Co | 153 | 7.3K $ | 0.04 % |
| 217 | Rockwell Automation Inc | 15 | 7.2K $ | 0.04 % |
| 218 | Ciena Corp | 19 | 7.2K $ | 0.04 % |
| 219 | Cencora Inc | 23 | 7.2K $ | 0.04 % |
| 220 | Apollo Global Management Inc | 57 | 7.2K $ | 0.04 % |
| 221 | LUMENTUM HOLDINGS INC | 10 | 7.1K $ | 0.04 % |
| 222 | Cardinal Health Inc | 31 | 7.1K $ | 0.04 % |
| 223 | Corteva Inc | 90 | 7.1K $ | 0.04 % |
| 224 | MetLife Inc | 73 | 7K $ | 0.04 % |
| 225 | L3Harris Technologies Inc | 25 | 6.9K $ | 0.04 % |
| 226 | PayPal Holdings Inc | 120 | 6.9K $ | 0.04 % |
| 227 | eBay Inc | 60 | 6.8K $ | 0.04 % |
| 228 | State Street Corp | 37 | 6.8K $ | 0.04 % |
| 229 | Public Storage | 21 | 6.8K $ | 0.04 % |
| 230 | Fifth Third Bancorp | 120 | 6.8K $ | 0.04 % |
| 231 | Westinghouse Air Brake Technologies Corp | 23 | 6.7K $ | 0.04 % |
| 232 | Devon Energy Corp | 148 | 6.7K $ | 0.04 % |
| 233 | VISTRA CORP | 45 | 6.7K $ | 0.04 % |
| 234 | NIKE Inc | 158 | 6.6K $ | 0.04 % |
| 235 | Coherent Corp | 25 | 6.6K $ | 0.04 % |
| 236 | Entergy Corp | 61 | 6.6K $ | 0.04 % |
| 237 | Autodesk Inc | 28 | 6.6K $ | 0.04 % |
| 238 | Ameriprise Financial Inc | 12 | 6.6K $ | 0.04 % |
| 239 | Edwards Lifesciences Corp | 76 | 6.5K $ | 0.04 % |
| 240 | Xcel Energy Inc | 83 | 6.5K $ | 0.04 % |
| 241 | Chipotle Mexican Grill Inc | 173 | 6.4K $ | 0.04 % |
| 242 | Carrier Global Corp | 104 | 6.4K $ | 0.04 % |
| 243 | Electronic Arts Inc | 30 | 6.3K $ | 0.04 % |
| 244 | Becton Dickinson & Co | 38 | 6.3K $ | 0.04 % |
| 245 | Exelon Corp | 137 | 6.3K $ | 0.04 % |
| 246 | IDEXX Laboratories Inc | 11 | 6.1K $ | 0.04 % |
| 247 | AutoZone Inc | 2 | 6K $ | 0.04 % |
| 248 | VENTAS INC | 63 | 5.9K $ | 0.03 % |
| 249 | Occidental Petroleum Corp | 103 | 5.9K $ | 0.03 % |
| 250 | Garmin Ltd | 20 | 5.9K $ | 0.03 % |
| 251 | Ferguson Enterprises Inc | 25 | 5.9K $ | 0.03 % |
| 252 | Humana Inc | 16 | 5.8K $ | 0.03 % |
| 253 | Block Inc | 71 | 5.8K $ | 0.03 % |
| 254 | Prudential Financial Inc | 47 | 5.7K $ | 0.03 % |
| 255 | CBRE Group Inc | 39 | 5.7K $ | 0.03 % |
| 256 | Republic Services Inc | 27 | 5.7K $ | 0.03 % |
| 257 | Yum! Brands Inc | 37 | 5.7K $ | 0.03 % |
| 258 | American International Group Inc | 72 | 5.7K $ | 0.03 % |
| 259 | Carvana Co | 90 | 5.6K $ | 0.03 % |
| 260 | Astera Labs Inc | 18 | 5.6K $ | 0.03 % |
| 261 | Take-Two Interactive Software Inc | 23 | 5.6K $ | 0.03 % |
| 262 | Flex Ltd | 49 | 5.6K $ | 0.03 % |
| 263 | Roper Technologies Inc | 14 | 5.5K $ | 0.03 % |
| 264 | Sysco Corp | 64 | 5.5K $ | 0.03 % |
| 265 | IQVIA Holdings Inc | 23 | 5.4K $ | 0.03 % |
| 266 | Nasdaq Inc | 57 | 5.4K $ | 0.03 % |
| 267 | Keurig Dr Pepper Inc | 172 | 5.4K $ | 0.03 % |
| 268 | ANGLOGOLD ASHANTI PLC | 67 | 5.3K $ | 0.03 % |
| 269 | Axon Enterprise Inc | 10 | 5.3K $ | 0.03 % |
| 270 | Microchip Technology Inc | 71 | 5.3K $ | 0.03 % |
| 271 | Agilent Technologies Inc | 38 | 5.3K $ | 0.03 % |
| 272 | Hartford Insurance Group Inc/The | 37 | 5.3K $ | 0.03 % |
| 273 | Consolidated Edison Inc | 48 | 5.2K $ | 0.03 % |
| 274 | United Airlines Holdings Inc | 43 | 5.2K $ | 0.03 % |
| 275 | MSCI Inc | 9 | 5.2K $ | 0.03 % |
| 276 | Public Service Enterprise Group Inc | 67 | 5.1K $ | 0.03 % |
| 277 | PG&E Corp | 294 | 5.1K $ | 0.03 % |
| 278 | Old Dominion Freight Line Inc | 24 | 5.1K $ | 0.03 % |
| 279 | Archer-Daniels-Midland Co | 64 | 5.1K $ | 0.03 % |
| 280 | Paychex Inc | 43 | 5K $ | 0.03 % |
| 281 | Interactive Brokers Group Inc | 57 | 5K $ | 0.03 % |
| 282 | Kenvue Inc | 256 | 4.9K $ | 0.03 % |
| 283 | Waters Corp | 13 | 4.9K $ | 0.03 % |
| 284 | Diamondback Energy Inc | 24 | 4.9K $ | 0.03 % |
| 285 | DR Horton Inc | 34 | 4.9K $ | 0.03 % |
| 286 | NATERA INC | 18 | 4.8K $ | 0.03 % |
| 287 | Kimberly-Clark Corp | 44 | 4.8K $ | 0.03 % |
| 288 | EMCOR Group Inc | 6 | 4.8K $ | 0.03 % |
| 289 | Iron Mountain Inc | 39 | 4.8K $ | 0.03 % |
| 290 | Expedia Group Inc | 16 | 4.7K $ | 0.03 % |
| 291 | WEC Energy Group Inc | 43 | 4.7K $ | 0.03 % |
| 292 | Rocket Lab Corp | 72 | 4.7K $ | 0.03 % |
| 293 | NetApp Inc | 26 | 4.6K $ | 0.03 % |
| 294 | Arch Capital Group Ltd | 46 | 4.6K $ | 0.03 % |
| 295 | Huntington Bancshares Inc/OH | 271 | 4.6K $ | 0.03 % |
| 296 | Vulcan Materials Co | 17 | 4.6K $ | 0.03 % |
| 297 | Northern Trust Corp | 25 | 4.6K $ | 0.03 % |
| 298 | Credo Technology Group Holding Ltd | 22 | 4.6K $ | 0.03 % |
| 299 | STEEL DYNAMICS INC | 18 | 4.5K $ | 0.03 % |
| 300 | Workday Inc | 28 | 4.5K $ | 0.03 % |
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