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 |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 28 | 12.5K $ | 0.09 % |
| 102 | Vertex Pharmaceuticals Inc | 29 | 12.4K $ | 0.09 % |
| 103 | Quanta Services Inc | 17 | 12.4K $ | 0.09 % |
| 104 | Trane Technologies PLC | 25 | 12.3K $ | 0.09 % |
| 105 | Southern Co/The | 126 | 12.2K $ | 0.09 % |
| 106 | CVS Health Corp | 145 | 12.1K $ | 0.09 % |
| 107 | Intuit Inc | 31 | 12K $ | 0.09 % |
| 108 | Equinix Inc | 11 | 11.9K $ | 0.09 % |
| 109 | Medtronic PLC | 147 | 11.9K $ | 0.09 % |
| 110 | Adobe Inc | 48 | 11.8K $ | 0.08 % |
| 111 | CME Group Inc | 41 | 11.8K $ | 0.08 % |
| 112 | Duke Energy Corp | 89 | 11.5K $ | 0.08 % |
| 113 | McKesson Corp | 14 | 11.4K $ | 0.08 % |
| 114 | Constellation Energy Corp. | 36 | 11.3K $ | 0.08 % |
| 115 | Howmet Aerospace Inc | 46 | 11.2K $ | 0.08 % |
| 116 | Comcast Corp | 411 | 11.1K $ | 0.08 % |
| 117 | Bank of New York Mellon Corp/The | 80 | 10.7K $ | 0.08 % |
| 118 | Cummins Inc | 16 | 10.7K $ | 0.08 % |
| 119 | Waste Management Inc | 46 | 10.7K $ | 0.08 % |
| 120 | Williams Cos Inc/The | 140 | 10.7K $ | 0.08 % |
| 121 | Synopsys Inc | 22 | 10.6K $ | 0.08 % |
| 122 | Blackstone Inc | 84 | 10.5K $ | 0.08 % |
| 123 | ServiceNow Inc | 119 | 10.5K $ | 0.08 % |
| 124 | T-Mobile US Inc | 53 | 10.4K $ | 0.07 % |
| 125 | Intercontinental Exchange Inc | 65 | 10.3K $ | 0.07 % |
| 126 | Johnson Controls International plc | 70 | 10.2K $ | 0.07 % |
| 127 | Cadence Design Systems Inc | 31 | 10.2K $ | 0.07 % |
| 128 | FedEx Corp | 25 | 10.1K $ | 0.07 % |
| 129 | PNC Financial Services Group Inc/The | 45 | 10K $ | 0.07 % |
| 130 | American Tower Corp | 54 | 9.9K $ | 0.07 % |
| 131 | Boston Scientific Corp | 170 | 9.8K $ | 0.07 % |
| 132 | Marriott International Inc/MD | 27 | 9.8K $ | 0.07 % |
| 133 | Automatic Data Processing Inc | 46 | 9.7K $ | 0.07 % |
| 134 | US Bancorp | 172 | 9.7K $ | 0.07 % |
| 135 | SLB Ltd | 171 | 9.7K $ | 0.07 % |
| 136 | CSX Corp | 213 | 9.7K $ | 0.07 % |
| 137 | O'Reilly Automotive Inc | 97 | 9.6K $ | 0.07 % |
| 138 | Freeport-McMoRan Inc | 164 | 9.5K $ | 0.07 % |
| 139 | Elevance Health Inc | 25 | 9.4K $ | 0.07 % |
| 140 | Marsh & McLennan Cos Inc | 56 | 9.4K $ | 0.07 % |
| 141 | Northrop Grumman Corp | 16 | 9.3K $ | 0.07 % |
| 142 | United Parcel Service Inc | 85 | 9.2K $ | 0.07 % |
| 143 | CRH PLC | 77 | 9.1K $ | 0.07 % |
| 144 | Mondelez International Inc | 148 | 9.1K $ | 0.07 % |
| 145 | Emerson Electric Co. | 64 | 9K $ | 0.06 % |
| 146 | MercadoLibre Inc | 5 | 9K $ | 0.06 % |
| 147 | 3M Co | 61 | 8.9K $ | 0.06 % |
| 148 | EOG Resources Inc | 63 | 8.9K $ | 0.06 % |
| 149 | Valero Energy Corp | 35 | 8.8K $ | 0.06 % |
| 150 | Cigna Group/The | 30 | 8.7K $ | 0.06 % |
| 151 | General Dynamics Corp | 25 | 8.6K $ | 0.06 % |
| 152 | Illinois Tool Works Inc | 33 | 8.5K $ | 0.06 % |
| 153 | Marathon Petroleum Corp | 34 | 8.4K $ | 0.06 % |
| 154 | Ciena Corp | 16 | 8.4K $ | 0.06 % |
| 155 | Hilton Worldwide Holdings Inc | 26 | 8.4K $ | 0.06 % |
| 156 | American Electric Power Co Inc | 61 | 8.4K $ | 0.06 % |
| 157 | Sherwin-Williams Co/The | 26 | 8.4K $ | 0.06 % |
| 158 | Motorola Solutions Inc | 19 | 8.3K $ | 0.06 % |
| 159 | Moody's Corp | 18 | 8.3K $ | 0.06 % |
| 160 | Phillips 66 | 46 | 8.2K $ | 0.06 % |
| 161 | General Motors Co | 107 | 8.2K $ | 0.06 % |
| 162 | Norfolk Southern Corp | 26 | 8.2K $ | 0.06 % |
| 163 | Ross Stores Inc | 36 | 8.2K $ | 0.06 % |
| 164 | KKR & Co Inc | 78 | 8.1K $ | 0.06 % |
| 165 | Monolithic Power Systems Inc | 5 | 8.1K $ | 0.06 % |
| 166 | Spotify Technology SA | 18 | 8K $ | 0.06 % |
| 167 | Baker Hughes Co | 113 | 7.9K $ | 0.06 % |
| 168 | Colgate-Palmolive Co | 92 | 7.9K $ | 0.06 % |
| 169 | Digital Realty Trust Inc | 39 | 7.8K $ | 0.06 % |
| 170 | HCA Healthcare Inc | 18 | 7.8K $ | 0.06 % |
| 171 | Regeneron Pharmaceuticals, Inc. | 11 | 7.8K $ | 0.06 % |
| 172 | Royal Caribbean Cruises Ltd | 29 | 7.6K $ | 0.06 % |
| 173 | Travelers Cos Inc/The | 25 | 7.6K $ | 0.05 % |
| 174 | Truist Financial Corp | 147 | 7.6K $ | 0.05 % |
| 175 | Ecolab Inc | 29 | 7.6K $ | 0.05 % |
| 176 | Simon Property Group Inc | 37 | 7.5K $ | 0.05 % |
| 177 | Air Products and Chemicals Inc | 25 | 7.5K $ | 0.05 % |
| 178 | AutoZone Inc | 2 | 7.4K $ | 0.05 % |
| 179 | Cloudflare Inc | 36 | 7.4K $ | 0.05 % |
| 180 | Comfort Systems USA Inc | 4 | 7.4K $ | 0.05 % |
| 181 | Kinder Morgan, Inc. | 223 | 7.3K $ | 0.05 % |
| 182 | Lumentum Holdings Inc | 8 | 7.2K $ | 0.05 % |
| 183 | TE Connectivity PLC | 34 | 7.2K $ | 0.05 % |
| 184 | Sempra | 75 | 7.1K $ | 0.05 % |
| 185 | Dell Technologies Inc | 34 | 7.1K $ | 0.05 % |
| 186 | Bloom Energy Corp | 25 | 7.1K $ | 0.05 % |
| 187 | Warner Bros Discovery Inc | 261 | 7.1K $ | 0.05 % |
| 188 | PACCAR Inc | 59 | 7K $ | 0.05 % |
| 189 | Keysight Technologies Inc | 20 | 7K $ | 0.05 % |
| 190 | TransDigm Group Inc | 6 | 7K $ | 0.05 % |
| 191 | Cheniere Energy Inc | 25 | 6.9K $ | 0.05 % |
| 192 | Aon PLC | 22 | 6.9K $ | 0.05 % |
| 193 | Cintas Corp | 39 | 6.8K $ | 0.05 % |
| 194 | Target Corp | 52 | 6.7K $ | 0.05 % |
| 195 | Realty Income Corp | 105 | 6.7K $ | 0.05 % |
| 196 | L3Harris Technologies Inc | 21 | 6.7K $ | 0.05 % |
| 197 | United Rentals Inc | 7 | 6.7K $ | 0.05 % |
| 198 | ONEOK Inc | 72 | 6.7K $ | 0.05 % |
| 199 | Airbnb Inc | 47 | 6.6K $ | 0.05 % |
| 200 | DoorDash Inc | 39 | 6.6K $ | 0.05 % |