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 |
|---|---|---|---|---|
| 301 | Axon Enterprise Inc | 9 | 3.6K $ | 0.03 % |
| 302 | Cboe Global Markets Inc | 12 | 3.6K $ | 0.03 % |
| 303 | Ingersoll Rand Inc | 45 | 3.6K $ | 0.03 % |
| 304 | VICI Properties Inc | 122 | 3.6K $ | 0.03 % |
| 305 | Ameren Corp | 31 | 3.5K $ | 0.03 % |
| 306 | Otis Worldwide Corp | 45 | 3.5K $ | 0.03 % |
| 307 | Devon Energy Corp | 67 | 3.4K $ | 0.02 % |
| 308 | Extra Space Storage Inc | 24 | 3.4K $ | 0.02 % |
| 309 | Paychex Inc | 37 | 3.4K $ | 0.02 % |
| 310 | NRG Energy Inc | 22 | 3.4K $ | 0.02 % |
| 311 | Atmos Energy Corp | 18 | 3.4K $ | 0.02 % |
| 312 | Waters Corp | 11 | 3.4K $ | 0.02 % |
| 313 | Qnity Electronics Inc | 24 | 3.4K $ | 0.02 % |
| 314 | Tapestry Inc | 23 | 3.3K $ | 0.02 % |
| 315 | United Airlines Holdings Inc | 37 | 3.3K $ | 0.02 % |
| 316 | Humana Inc | 14 | 3.3K $ | 0.02 % |
| 317 | Xylem Inc/NY | 28 | 3.3K $ | 0.02 % |
| 318 | Dow Inc | 81 | 3.3K $ | 0.02 % |
| 319 | Copart Inc | 99 | 3.3K $ | 0.02 % |
| 320 | CenterPoint Energy Inc | 75 | 3.3K $ | 0.02 % |
| 321 | Insmed Inc | 24 | 3.3K $ | 0.02 % |
| 322 | Teledyne Technologies Inc | 5 | 3.2K $ | 0.02 % |
| 323 | Expedia Group Inc | 13 | 3.2K $ | 0.02 % |
| 324 | Biogen Inc | 17 | 3.2K $ | 0.02 % |
| 325 | Citizens Financial Group Inc | 49 | 3.2K $ | 0.02 % |
| 326 | PPL Corp | 85 | 3.2K $ | 0.02 % |
| 327 | Carnival Corp | 120 | 3.2K $ | 0.02 % |
| 328 | Raymond James Financial Inc | 20 | 3.2K $ | 0.02 % |
| 329 | GE HealthCare Technologies Inc | 52 | 3.2K $ | 0.02 % |
| 330 | Hershey Co/The | 17 | 3.2K $ | 0.02 % |
| 331 | Credo Technology Group Holding Ltd | 18 | 3.1K $ | 0.02 % |
| 332 | CoreWeave Inc | 28 | 3.1K $ | 0.02 % |
| 333 | Synchrony Financial | 41 | 3.1K $ | 0.02 % |
| 334 | Natera Inc | 15 | 3.1K $ | 0.02 % |
| 335 | Coterra Energy Inc | 86 | 3.1K $ | 0.02 % |
| 336 | Fair Isaac Corp | 3 | 3.1K $ | 0.02 % |
| 337 | Edison International | 44 | 3.1K $ | 0.02 % |
| 338 | Hubbell Inc | 6 | 3K $ | 0.02 % |
| 339 | Eversource Energy | 43 | 3K $ | 0.02 % |
| 340 | IQVIA Holdings Inc | 19 | 3K $ | 0.02 % |
| 341 | LPL Financial Holdings Inc | 9 | 3K $ | 0.02 % |
| 342 | Centene Corp | 56 | 3K $ | 0.02 % |
| 343 | Huntington Bancshares Inc/OH | 179 | 3K $ | 0.02 % |
| 344 | FTAI Aviation Ltd | 12 | 3K $ | 0.02 % |
| 345 | FirstEnergy Corp | 63 | 3K $ | 0.02 % |
| 346 | Verisk Analytics Inc | 16 | 3K $ | 0.02 % |
| 347 | Cincinnati Financial Corp | 18 | 2.9K $ | 0.02 % |
| 348 | Workday Inc | 24 | 2.9K $ | 0.02 % |
| 349 | AvalonBay Communities, Inc. | 16 | 2.9K $ | 0.02 % |
| 350 | Astera Labs Inc | 15 | 2.9K $ | 0.02 % |
| 351 | Zoom Communications Inc | 30 | 2.9K $ | 0.02 % |
| 352 | Cognizant Technology Solutions Corp. | 55 | 2.9K $ | 0.02 % |
| 353 | Dollar General Corp | 25 | 2.9K $ | 0.02 % |
| 354 | Regions Financial Corp | 100 | 2.9K $ | 0.02 % |
| 355 | Live Nation Entertainment Inc | 18 | 2.8K $ | 0.02 % |
| 356 | American Water Works Co Inc | 22 | 2.8K $ | 0.02 % |
| 357 | PPG Industries Inc | 26 | 2.8K $ | 0.02 % |
| 358 | Constellation Brands Inc | 18 | 2.8K $ | 0.02 % |
| 359 | Willis Towers Watson PLC | 11 | 2.8K $ | 0.02 % |
| 360 | Ares Management Corp | 24 | 2.8K $ | 0.02 % |
| 361 | Omnicom Group Inc | 36 | 2.8K $ | 0.02 % |
| 362 | Church & Dwight Co Inc | 28 | 2.7K $ | 0.02 % |
| 363 | PulteGroup Inc | 22 | 2.7K $ | 0.02 % |
| 364 | Ulta Beauty Inc | 5 | 2.7K $ | 0.02 % |
| 365 | CMS Energy Corp | 35 | 2.7K $ | 0.02 % |
| 366 | Dexcom Inc | 45 | 2.7K $ | 0.02 % |
| 367 | Texas Pacific Land Corp | 6 | 2.7K $ | 0.02 % |
| 368 | NiSource Inc | 55 | 2.7K $ | 0.02 % |
| 369 | SBA Communications Corp | 12 | 2.7K $ | 0.02 % |
| 370 | Veeva Systems Inc | 17 | 2.7K $ | 0.02 % |
| 371 | Darden Restaurants Inc | 13 | 2.6K $ | 0.02 % |
| 372 | Coupang Inc | 130 | 2.6K $ | 0.02 % |
| 373 | Everpure Inc | 36 | 2.6K $ | 0.02 % |
| 374 | T Rowe Price Group Inc | 25 | 2.6K $ | 0.02 % |
| 375 | Mettler-Toledo International Inc | 2 | 2.6K $ | 0.02 % |
| 376 | Equity Residential | 39 | 2.5K $ | 0.02 % |
| 377 | NetApp Inc | 23 | 2.5K $ | 0.02 % |
| 378 | Quest Diagnostics Inc | 13 | 2.5K $ | 0.02 % |
| 379 | Principal Financial Group Inc | 25 | 2.5K $ | 0.02 % |
| 380 | Corpay Inc | 8 | 2.5K $ | 0.02 % |
| 381 | Expand Energy Corp | 24 | 2.5K $ | 0.02 % |
| 382 | Equifax Inc | 14 | 2.4K $ | 0.02 % |
| 383 | First Solar Inc | 12 | 2.4K $ | 0.02 % |
| 384 | VeriSign Inc | 9 | 2.4K $ | 0.02 % |
| 385 | Entegris Inc | 17 | 2.4K $ | 0.02 % |
| 386 | STERIS PLC | 11 | 2.4K $ | 0.02 % |
| 387 | Veralto Corp | 27 | 2.4K $ | 0.02 % |
| 388 | West Pharmaceutical Services Inc | 8 | 2.4K $ | 0.02 % |
| 389 | Williams-Sonoma Inc | 13 | 2.4K $ | 0.02 % |
| 390 | KeyCorp | 106 | 2.3K $ | 0.02 % |
| 391 | Labcorp Holdings Inc | 9 | 2.3K $ | 0.02 % |
| 392 | SoFi Technologies Inc | 143 | 2.3K $ | 0.02 % |
| 393 | Illumina Inc | 18 | 2.3K $ | 0.02 % |
| 394 | W R Berkley Corp | 34 | 2.3K $ | 0.02 % |
| 395 | Smurfit Westrock PLC | 59 | 2.3K $ | 0.02 % |
| 396 | JB Hunt Transport Services Inc | 9 | 2.3K $ | 0.02 % |
| 397 | Lennar Corp | 25 | 2.3K $ | 0.02 % |
| 398 | MongoDB Inc | 9 | 2.3K $ | 0.02 % |
| 399 | Royalty Pharma PLC | 45 | 2.3K $ | 0.02 % |
| 400 | Loews Corp | 20 | 2.3K $ | 0.02 % |
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