Holdings of Innovator Equity Premium Income - Daily PutWrite ETF
Innovator ETFs Trust ·500 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.9M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 34.4 %
- Communication 11.4 %
- Financials 10.9 %
- Consumer discretionary 10.0 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Energy 2.9 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 488 | 7M $ | 99.55 % |
| 2 | IE | 2 | 13K $ | 0.18 % |
| 3 | GB | 2 | 5.6K $ | 0.08 % |
| 4 | BM | 2 | 5K $ | 0.07 % |
| 5 | SG | 1 | 3.8K $ | 0.05 % |
| 6 | NL | 1 | 2.2K $ | 0.03 % |
| 7 | KY | 2 | 1.2K $ | 0.02 % |
| 8 | GG | 1 | 776 $ | 0.01 % |
| 9 | JE | 1 | 279.8 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,677 | 534.2K $ | 3.84 % |
| 2 | Apple Inc | 1,650 | 447.7K $ | 3.22 % |
| 3 | Microsoft Corp | 841 | 342.9K $ | 2.46 % |
| 4 | Amazon.com Inc | 1,095 | 290.2K $ | 2.09 % |
| 5 | Alphabet Inc | 666 | 256.3K $ | 1.84 % |
| 6 | Broadcom Inc | 533 | 222.5K $ | 1.60 % |
| 7 | Alphabet Inc | 577 | 220.4K $ | 1.58 % |
| 8 | Meta Platforms Inc | 249 | 152.4K $ | 1.10 % |
| 9 | Tesla Inc | 332 | 126.7K $ | 0.91 % |
| 10 | JPMorgan Chase & Co | 311 | 97.4K $ | 0.70 % |
| 11 | Eli Lilly & Co | 97 | 90.7K $ | 0.65 % |
| 12 | Exxon Mobil Corp | 483 | 74.5K $ | 0.54 % |
| 13 | Berkshire Hathaway Inc | 157 | 74.4K $ | 0.53 % |
| 14 | Micron Technology Inc | 129 | 66.7K $ | 0.48 % |
| 15 | Advanced Micro Devices Inc | 185 | 65.6K $ | 0.47 % |
| 16 | Walmart Inc | 497 | 65.6K $ | 0.47 % |
| 17 | Visa Inc | 193 | 63.7K $ | 0.46 % |
| 18 | Johnson & Johnson | 276 | 63.4K $ | 0.46 % |
| 19 | Costco Wholesale Corp | 51 | 51.7K $ | 0.37 % |
| 20 | Netflix Inc | 524 | 49.1K $ | 0.35 % |
| 21 | Caterpillar Inc | 54 | 48.1K $ | 0.35 % |
| 22 | Intel Corp | 506 | 47.8K $ | 0.34 % |
| 23 | Mastercard Inc | 91 | 45.8K $ | 0.33 % |
| 24 | AbbVie Inc | 202 | 42.7K $ | 0.31 % |
| 25 | Chevron Corp | 216 | 41.8K $ | 0.30 % |
| 26 | Cisco Systems, Inc. | 453 | 41.4K $ | 0.30 % |
| 27 | Procter & Gamble Co/The | 268 | 39.4K $ | 0.28 % |
| 28 | Bank of America Corp | 726 | 38.8K $ | 0.28 % |
| 29 | UnitedHealth Group Inc | 104 | 38.5K $ | 0.28 % |
| 30 | Home Depot Inc/The | 114 | 37.5K $ | 0.27 % |
| 31 | Lam Research Corp | 144 | 37.1K $ | 0.27 % |
| 32 | Applied Materials Inc | 91 | 35.9K $ | 0.26 % |
| 33 | General Electric Co | 121 | 35.1K $ | 0.25 % |
| 34 | Coca-Cola Co/The | 444 | 35K $ | 0.25 % |
| 35 | Palantir Technologies Inc | 243 | 33.8K $ | 0.24 % |
| 36 | GE Vernova Inc | 31 | 33.6K $ | 0.24 % |
| 37 | Oracle Corp | 193 | 31.1K $ | 0.22 % |
| 38 | Merck & Co Inc | 285 | 31.1K $ | 0.22 % |
| 39 | Wells Fargo & Co | 360 | 29.6K $ | 0.21 % |
| 40 | Philip Morris International Inc. | 178 | 29.4K $ | 0.21 % |
| 41 | Texas Instruments Inc | 104 | 29.2K $ | 0.21 % |
| 42 | RTX Corp | 154 | 27.1K $ | 0.19 % |
| 43 | Linde PLC | 53 | 26.6K $ | 0.19 % |
| 44 | Morgan Stanley | 139 | 26.5K $ | 0.19 % |
| 45 | KLA Corp | 15 | 26.3K $ | 0.19 % |
| 46 | Citigroup Inc | 205 | 26.2K $ | 0.19 % |
| 47 | PepsiCo Inc | 157 | 24.9K $ | 0.18 % |
| 48 | International Business Machines Corp. | 107 | 24.7K $ | 0.18 % |
| 49 | McDonald's Corp. | 82 | 24.1K $ | 0.17 % |
| 50 | NextEra Energy Inc | 239 | 23.4K $ | 0.17 % |
| 51 | Verizon Communications Inc | 484 | 23.2K $ | 0.17 % |
| 52 | Analog Devices Inc | 56 | 22.5K $ | 0.16 % |
| 53 | QUALCOMM Inc | 123 | 22.1K $ | 0.16 % |
| 54 | Amgen Inc | 62 | 21.5K $ | 0.15 % |
| 55 | Walt Disney Co/The | 205 | 21.3K $ | 0.15 % |
| 56 | AT&T Inc | 813 | 21.2K $ | 0.15 % |
| 57 | Thermo Fisher Scientific Inc | 43 | 20.6K $ | 0.15 % |
| 58 | Arista Networks Inc | 119 | 20.6K $ | 0.15 % |
| 59 | Amphenol Corp | 138 | 20.3K $ | 0.15 % |
| 60 | American Express Co | 62 | 20K $ | 0.14 % |
| 61 | TJX Cos Inc/The | 127 | 19.9K $ | 0.14 % |
| 62 | Boeing Co/The | 86 | 19.7K $ | 0.14 % |
| 63 | Blackrock Inc | 18 | 19.2K $ | 0.14 % |
| 64 | Eaton Corp PLC | 44 | 19.1K $ | 0.14 % |
| 65 | Gilead Sciences Inc | 142 | 18.6K $ | 0.13 % |
| 66 | Salesforce Inc | 104 | 18.4K $ | 0.13 % |
| 67 | Union Pacific Corp | 68 | 18.3K $ | 0.13 % |
| 68 | Intuitive Surgical Inc | 40 | 18.3K $ | 0.13 % |
| 69 | Abbott Laboratories | 199 | 18.1K $ | 0.13 % |
| 70 | ConocoPhillips | 142 | 17.9K $ | 0.13 % |
| 71 | Charles Schwab Corp/The | 192 | 17.6K $ | 0.13 % |
| 72 | Sandisk Corp/DE | 16 | 17.5K $ | 0.13 % |
| 73 | Pfizer Inc | 652 | 17.4K $ | 0.13 % |
| 74 | Welltower Inc | 79 | 17.2K $ | 0.12 % |
| 75 | Uber Technologies Inc | 230 | 17.2K $ | 0.12 % |
| 76 | Western Digital Corp | 39 | 16.9K $ | 0.12 % |
| 77 | Booking Holdings Inc | 100 | 16.8K $ | 0.12 % |
| 78 | Deere & Co | 28 | 16.5K $ | 0.12 % |
| 79 | Marvell Technology Inc | 97 | 16K $ | 0.12 % |
| 80 | Honeywell International Inc | 73 | 15.6K $ | 0.11 % |
| 81 | Seagate Technology Holdings PLC | 23 | 15.5K $ | 0.11 % |
| 82 | Lowe's Cos Inc | 64 | 15.3K $ | 0.11 % |
| 83 | S&P Global Inc | 35 | 15.1K $ | 0.11 % |
| 84 | Prologis Inc | 106 | 15.1K $ | 0.11 % |
| 85 | Corning Inc | 89 | 14.6K $ | 0.11 % |
| 86 | Palo Alto Networks Inc | 79 | 14.2K $ | 0.10 % |
| 87 | Bristol-Myers Squibb Co | 233 | 14.1K $ | 0.10 % |
| 88 | Altria Group, Inc. | 193 | 14K $ | 0.10 % |
| 89 | Lockheed Martin Corp | 27 | 14K $ | 0.10 % |
| 90 | Newmont Corp | 125 | 13.9K $ | 0.10 % |
| 91 | Capital One Financial Corp | 72 | 13.8K $ | 0.10 % |
| 92 | Chubb Ltd | 42 | 13.7K $ | 0.10 % |
| 93 | Parker-Hannifin Corp | 15 | 13.6K $ | 0.10 % |
| 94 | Progressive Corp/The | 67 | 13.5K $ | 0.10 % |
| 95 | Starbucks Corp | 128 | 13.5K $ | 0.10 % |
| 96 | Vertiv Holdings Co | 40 | 13.1K $ | 0.09 % |
| 97 | AppLovin Corp | 29 | 12.9K $ | 0.09 % |
| 98 | Danaher Corp | 72 | 12.9K $ | 0.09 % |
| 99 | Accenture PLC | 71 | 12.7K $ | 0.09 % |
| 100 | Stryker Corp | 40 | 12.6K $ | 0.09 % |