Holdings of Innovator Equity Premium Income - Daily PutWrite ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M $ including 7.1M $ in equities, 50.7 %
- Positions
- 500 in 9 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 30 | 6.5K $ | 0.05 % |
| 202 | Dominion Energy Inc | 98 | 6.3K $ | 0.05 % |
| 203 | Apollo Global Management Inc | 49 | 6.3K $ | 0.05 % |
| 204 | Robinhood Markets Inc | 86 | 6.3K $ | 0.05 % |
| 205 | Targa Resources Corp | 24 | 6.2K $ | 0.04 % |
| 206 | Corteva Inc | 77 | 6.2K $ | 0.04 % |
| 207 | Teradyne Inc | 18 | 6.2K $ | 0.04 % |
| 208 | Monster Beverage Corp | 80 | 6.2K $ | 0.04 % |
| 209 | Cencora Inc | 20 | 6.2K $ | 0.04 % |
| 210 | Aflac Inc | 54 | 6.1K $ | 0.04 % |
| 211 | AMETEK Inc | 26 | 6.1K $ | 0.04 % |
| 212 | Fortinet Inc | 72 | 6.1K $ | 0.04 % |
| 213 | Carrier Global Corp | 90 | 6K $ | 0.04 % |
| 214 | Entergy Corp | 51 | 6K $ | 0.04 % |
| 215 | Vistra Corp | 38 | 6K $ | 0.04 % |
| 216 | NIKE Inc | 135 | 6K $ | 0.04 % |
| 217 | Arthur J Gallagher & Co | 29 | 6K $ | 0.04 % |
| 218 | Carvana Co | 15 | 5.9K $ | 0.04 % |
| 219 | Fastenal Co | 131 | 5.9K $ | 0.04 % |
| 220 | Zoetis Inc | 51 | 5.9K $ | 0.04 % |
| 221 | Nucor Corp | 26 | 5.9K $ | 0.04 % |
| 222 | WW Grainger Inc | 5 | 5.8K $ | 0.04 % |
| 223 | Autodesk Inc | 24 | 5.7K $ | 0.04 % |
| 224 | Microchip Technology Inc | 61 | 5.7K $ | 0.04 % |
| 225 | Xcel Energy Inc | 68 | 5.6K $ | 0.04 % |
| 226 | Ferguson Enterprises Inc | 21 | 5.6K $ | 0.04 % |
| 227 | Public Storage | 18 | 5.4K $ | 0.04 % |
| 228 | Edwards Lifesciences Corp | 65 | 5.4K $ | 0.04 % |
| 229 | Ford Motor Co | 448 | 5.4K $ | 0.04 % |
| 230 | eBay Inc | 52 | 5.4K $ | 0.04 % |
| 231 | PayPal Holdings Inc | 107 | 5.4K $ | 0.04 % |
| 232 | Anglogold Ashanti Plc | 57 | 5.3K $ | 0.04 % |
| 233 | Exelon Corp | 116 | 5.3K $ | 0.04 % |
| 234 | Occidental Petroleum Corp | 88 | 5.3K $ | 0.04 % |
| 235 | Rockwell Automation Inc | 13 | 5.3K $ | 0.04 % |
| 236 | Electronic Arts Inc | 26 | 5.3K $ | 0.04 % |
| 237 | Ameriprise Financial Inc | 11 | 5.2K $ | 0.04 % |
| 238 | Cardinal Health, Inc. | 27 | 5.2K $ | 0.04 % |
| 239 | Chipotle Mexican Grill Inc | 151 | 5.1K $ | 0.04 % |
| 240 | Strategy Inc | 31 | 5.1K $ | 0.04 % |
| 241 | Westinghouse Air Brake Technologies Corp | 19 | 5.1K $ | 0.04 % |
| 242 | Yum! Brands Inc | 32 | 5.1K $ | 0.04 % |
| 243 | Delta Air Lines Inc | 75 | 5.1K $ | 0.04 % |
| 244 | Snowflake Inc | 37 | 5K $ | 0.04 % |
| 245 | IDEXX Laboratories Inc | 9 | 5K $ | 0.04 % |
| 246 | MetLife Inc | 63 | 5K $ | 0.04 % |
| 247 | Becton Dickinson & Co | 33 | 4.9K $ | 0.04 % |
| 248 | State Street Corp | 32 | 4.9K $ | 0.04 % |
| 249 | CBRE Group Inc | 34 | 4.9K $ | 0.03 % |
| 250 | Republic Services Inc | 23 | 4.8K $ | 0.03 % |
| 251 | Coherent Corp | 15 | 4.8K $ | 0.03 % |
| 252 | Datadog Inc | 36 | 4.8K $ | 0.03 % |
| 253 | Ventas Inc | 54 | 4.7K $ | 0.03 % |
| 254 | MSCI Inc | 8 | 4.7K $ | 0.03 % |
| 255 | Coinbase Global Inc | 25 | 4.7K $ | 0.03 % |
| 256 | Public Service Enterprise Group Inc | 57 | 4.7K $ | 0.03 % |
| 257 | Alnylam Pharmaceuticals Inc | 15 | 4.6K $ | 0.03 % |
| 258 | American International Group Inc | 62 | 4.6K $ | 0.03 % |
| 259 | ON Semiconductor Corp | 46 | 4.6K $ | 0.03 % |
| 260 | Rocket Lab Corp | 56 | 4.6K $ | 0.03 % |
| 261 | DR Horton Inc | 30 | 4.6K $ | 0.03 % |
| 262 | Consolidated Edison Inc | 41 | 4.6K $ | 0.03 % |
| 263 | Kroger Co/The | 67 | 4.6K $ | 0.03 % |
| 264 | Vulcan Materials Co | 15 | 4.5K $ | 0.03 % |
| 265 | Garmin Ltd | 18 | 4.5K $ | 0.03 % |
| 266 | Nasdaq Inc | 49 | 4.5K $ | 0.03 % |
| 267 | Old Dominion Freight Line Inc | 21 | 4.5K $ | 0.03 % |
| 268 | EMCOR Group Inc | 5 | 4.5K $ | 0.03 % |
| 269 | Crown Castle Inc | 50 | 4.4K $ | 0.03 % |
| 270 | Hewlett Packard Enterprise Co | 153 | 4.4K $ | 0.03 % |
| 271 | Hartford Insurance Group Inc/The | 32 | 4.4K $ | 0.03 % |
| 272 | Block Inc | 62 | 4.4K $ | 0.03 % |
| 273 | WEC Energy Group Inc | 37 | 4.4K $ | 0.03 % |
| 274 | Martin Marietta Materials Inc | 7 | 4.3K $ | 0.03 % |
| 275 | Keurig Dr Pepper Inc | 147 | 4.3K $ | 0.03 % |
| 276 | Diamondback Energy Inc | 21 | 4.3K $ | 0.03 % |
| 277 | Iron Mountain Inc | 34 | 4.3K $ | 0.03 % |
| 278 | Take-Two Interactive Software Inc | 20 | 4.3K $ | 0.03 % |
| 279 | EQT Corp | 71 | 4.3K $ | 0.03 % |
| 280 | Roper Technologies Inc | 12 | 4.3K $ | 0.03 % |
| 281 | PG&E Corp | 252 | 4.2K $ | 0.03 % |
| 282 | Sysco Corp | 55 | 4.1K $ | 0.03 % |
| 283 | Archer-Daniels-Midland Co | 55 | 4.1K $ | 0.03 % |
| 284 | Halliburton Co | 96 | 4.1K $ | 0.03 % |
| 285 | Jabil Inc | 12 | 4K $ | 0.03 % |
| 286 | ROBLOX Corp | 72 | 4K $ | 0.03 % |
| 287 | Prudential Financial, Inc. | 40 | 3.9K $ | 0.03 % |
| 288 | Fifth Third Bancorp | 76 | 3.9K $ | 0.03 % |
| 289 | Kenvue Inc | 220 | 3.9K $ | 0.03 % |
| 290 | Flex Ltd | 42 | 3.8K $ | 0.03 % |
| 291 | Fiserv Inc | 61 | 3.8K $ | 0.03 % |
| 292 | Interactive Brokers Group Inc | 48 | 3.8K $ | 0.03 % |
| 293 | Arch Capital Group Ltd | 40 | 3.8K $ | 0.03 % |
| 294 | Kimberly-Clark Corp | 38 | 3.7K $ | 0.03 % |
| 295 | Agilent Technologies Inc | 32 | 3.7K $ | 0.03 % |
| 296 | Northern Trust Corp | 22 | 3.7K $ | 0.03 % |
| 297 | Steel Dynamics Inc | 16 | 3.7K $ | 0.03 % |
| 298 | DTE Energy Co | 24 | 3.6K $ | 0.03 % |
| 299 | ResMed Inc | 17 | 3.6K $ | 0.03 % |
| 300 | Dover Corp | 16 | 3.6K $ | 0.03 % |
Sector breakdown
- Technology 34.4 %
- Communication 11.4 %
- Financials 10.9 %
- Consumer discretionary 9.9 %
- Industrials 8.6 %
- Health care 8.5 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.6 %
- Unattributed 3.1 %
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 99.5 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 488 | 7M $ | 99.55 % |
| 2 | Ireland | 2 | 13K $ | 0.18 % |
| 3 | United Kingdom | 2 | 5.6K $ | 0.08 % |
| 4 | Bermuda | 2 | 5K $ | 0.07 % |
| 5 | Singapore | 1 | 3.8K $ | 0.05 % |
| 6 | Netherlands | 1 | 2.2K $ | 0.03 % |
| 7 | Cayman Islands | 2 | 1.2K $ | 0.02 % |
| 8 | Guernsey | 1 | 776 $ | 0.01 % |
| 9 | Jersey | 1 | 279.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Innovator Equity Premium Income - Daily PutWrite ETF". https://titelia.com/en/funds/S000084720