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 |
|---|---|---|---|---|
| 401 | Leidos Holdings Inc | 15 | 2.2K $ | 0.02 % |
| 402 | Kraft Heinz Co/The | 98 | 2.2K $ | 0.02 % |
| 403 | Expeditors International of Washington Inc | 15 | 2.2K $ | 0.02 % |
| 404 | Reddit Inc | 15 | 2.2K $ | 0.02 % |
| 405 | DuPont de Nemours Inc | 48 | 2.2K $ | 0.02 % |
| 406 | HP Inc | 105 | 2.2K $ | 0.02 % |
| 407 | Reliance Inc | 6 | 2.2K $ | 0.02 % |
| 408 | LyondellBasell Industries NV | 29 | 2.2K $ | 0.02 % |
| 409 | Flutter Entertainment PLC | 20 | 2.2K $ | 0.02 % |
| 410 | General Mills, Inc. | 61 | 2.2K $ | 0.02 % |
| 411 | Evergy Inc | 26 | 2.2K $ | 0.02 % |
| 412 | Fortive Corp | 36 | 2.2K $ | 0.02 % |
| 413 | Estee Lauder Cos Inc/The | 28 | 2.1K $ | 0.02 % |
| 414 | Lennox International Inc | 4 | 2.1K $ | 0.02 % |
| 415 | Packaging Corp of America | 10 | 2.1K $ | 0.02 % |
| 416 | Alliant Energy Corp | 29 | 2.1K $ | 0.02 % |
| 417 | Tractor Supply Co | 60 | 2.1K $ | 0.02 % |
| 418 | CDW Corp/DE | 15 | 2.1K $ | 0.01 % |
| 419 | Tyson Foods Inc | 32 | 2.1K $ | 0.01 % |
| 420 | Dollar Tree Inc | 21 | 2K $ | 0.01 % |
| 421 | International Flavors & Fragrances Inc | 29 | 2K $ | 0.01 % |
| 422 | Weyerhaeuser Co | 83 | 2K $ | 0.01 % |
| 423 | Las Vegas Sands Corp | 37 | 2K $ | 0.01 % |
| 424 | Amcor PLC | 53 | 2K $ | 0.01 % |
| 425 | Southwest Airlines Co | 53 | 2K $ | 0.01 % |
| 426 | Broadridge Financial Solutions Inc | 13 | 2K $ | 0.01 % |
| 427 | Brown & Brown Inc | 33 | 2K $ | 0.01 % |
| 428 | First Citizens BancShares Inc/NC | 1 | 2K $ | 0.01 % |
| 429 | Global Payments Inc | 27 | 1.9K $ | 0.01 % |
| 430 | Invitation Homes Inc | 66 | 1.9K $ | 0.01 % |
| 431 | Zimmer Biomet Holdings Inc | 23 | 1.9K $ | 0.01 % |
| 432 | Rollins Inc | 34 | 1.9K $ | 0.01 % |
| 433 | HEICO Corp | 9 | 1.9K $ | 0.01 % |
| 434 | AST SpaceMobile Inc | 25 | 1.8K $ | 0.01 % |
| 435 | Essex Property Trust Inc | 7 | 1.8K $ | 0.01 % |
| 436 | International Paper Co | 60 | 1.8K $ | 0.01 % |
| 437 | Trimble Inc | 27 | 1.8K $ | 0.01 % |
| 438 | Incyte Corp | 19 | 1.8K $ | 0.01 % |
| 439 | IonQ Inc | 40 | 1.8K $ | 0.01 % |
| 440 | Affirm Holdings Inc | 28 | 1.8K $ | 0.01 % |
| 441 | Sun Communities Inc | 14 | 1.8K $ | 0.01 % |
| 442 | Everest Group Ltd | 5 | 1.8K $ | 0.01 % |
| 443 | Carlisle Cos Inc | 5 | 1.8K $ | 0.01 % |
| 444 | Markel Group Inc | 1 | 1.8K $ | 0.01 % |
| 445 | PTC Inc | 13 | 1.8K $ | 0.01 % |
| 446 | Watsco Inc | 4 | 1.8K $ | 0.01 % |
| 447 | Deckers Outdoor Corp | 17 | 1.7K $ | 0.01 % |
| 448 | Southern Copper Corp | 10 | 1.7K $ | 0.01 % |
| 449 | EchoStar Corp | 14 | 1.7K $ | 0.01 % |
| 450 | Genuine Parts Co | 16 | 1.7K $ | 0.01 % |
| 451 | Tyler Technologies Inc | 5 | 1.7K $ | 0.01 % |
| 452 | Jacobs Solutions Inc | 13 | 1.7K $ | 0.01 % |
| 453 | Mid-America Apartment Communities, Inc. | 13 | 1.7K $ | 0.01 % |
| 454 | SS&C Technologies Holdings Inc | 24 | 1.7K $ | 0.01 % |
| 455 | CoStar Group Inc | 48 | 1.7K $ | 0.01 % |
| 456 | Lululemon Athletica Inc | 12 | 1.7K $ | 0.01 % |
| 457 | Super Micro Computer Inc | 58 | 1.6K $ | 0.01 % |
| 458 | TransUnion | 22 | 1.6K $ | 0.01 % |
| 459 | Toast Inc | 54 | 1.5K $ | 0.01 % |
| 460 | Rocket Cos Inc | 105 | 1.5K $ | 0.01 % |
| 461 | Fox Corp | 24 | 1.5K $ | 0.01 % |
| 462 | Rivian Automotive Inc | 92 | 1.5K $ | 0.01 % |
| 463 | Aptiv PLC | 25 | 1.5K $ | 0.01 % |
| 464 | TKO Group Holdings Inc | 8 | 1.5K $ | 0.01 % |
| 465 | Charter Communications, Inc. | 9 | 1.5K $ | 0.01 % |
| 466 | McCormick & Co Inc/MD | 29 | 1.5K $ | 0.01 % |
| 467 | Tradeweb Markets Inc | 13 | 1.5K $ | 0.01 % |
| 468 | Circle Internet Group Inc | 16 | 1.5K $ | 0.01 % |
| 469 | Zscaler Inc | 11 | 1.4K $ | 0.01 % |
| 470 | Okta Inc | 19 | 1.4K $ | 0.01 % |
| 471 | Cooper Cos Inc/The | 22 | 1.4K $ | 0.01 % |
| 472 | Insulet Corp | 8 | 1.4K $ | 0.01 % |
| 473 | HEICO Corp | 5 | 1.3K $ | 0.01 % |
| 474 | Pinterest Inc | 68 | 1.3K $ | 0.01 % |
| 475 | HubSpot Inc | 6 | 1.3K $ | 0.01 % |
| 476 | Atlassian Corp | 19 | 1.3K $ | 0.01 % |
| 477 | GoDaddy Inc | 15 | 1.3K $ | 0.01 % |
| 478 | Carlyle Group Inc/The | 26 | 1.3K $ | 0.01 % |
| 479 | DraftKings Inc | 55 | 1.3K $ | 0.01 % |
| 480 | Best Buy Co Inc | 21 | 1.3K $ | 0.01 % |
| 481 | Viking Holdings Ltd | 15 | 1.2K $ | 0.01 % |
| 482 | Gartner Inc | 8 | 1.2K $ | 0.01 % |
| 483 | Trade Desk Inc/The | 50 | 1.2K $ | 0.01 % |
| 484 | Samsara Inc | 36 | 1K $ | 0.01 % |
| 485 | Fox Corp | 17 | 969.3 $ | 0.01 % |
| 486 | Snap Inc | 128 | 777 $ | 0.01 % |
| 487 | Amdocs Ltd | 12 | 776 $ | 0.01 % |
| 488 | Venture Global Inc | 54 | 716.6 $ | 0.01 % |
| 489 | Blue Owl Capital Inc | 72 | 702 $ | 0.01 % |
| 490 | TPG Inc | 15 | 654.3 $ | 0.00 % |
| 491 | Amer Sports Inc | 17 | 596.2 $ | 0.00 % |
| 492 | GLOBALFOUNDRIES Inc | 9 | 581.4 $ | 0.00 % |
| 493 | Warner Music Group Corp | 16 | 452.3 $ | 0.00 % |
| 494 | Ryan Specialty Holdings Inc | 12 | 417.2 $ | 0.00 % |
| 495 | Symbotic Inc | 7 | 413.7 $ | 0.00 % |
| 496 | Figma Inc | 23 | 407.1 $ | 0.00 % |
| 497 | Klarna Group PLC | 22 | 306.2 $ | 0.00 % |
| 498 | Versigent PLC | 8 | 279.8 $ | 0.00 % |
| 499 | Lennar Corp | 1 | 88.4 $ | 0.00 % |
| 500 | HOLOGIC INC CVR | 25 | 0.3 $ |
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