ETF:SPUT | ETF Holdings | Innovator Equity Premium Income - Daily PutWrite ETF

SPUT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInnovator Equity Premium Income - Daily PutWrite ETF
Report date2026-04-30
Reported holdings504
SEC series IDS000084720

Positions 1–100 of 504

TickerIssuerWeightValue (USD)Balance
TREASURY BILLTREASURY BILL49.177141%6,842,639.486,861,000 PA
NVDANVIDIA Corp3.839576%534,248.892,677 NS
AAPLApple Inc3.217758%447,727.51,650 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2.729978%379,856.5379,856.5 NS
MSFTMicrosoft Corp2.464686%342,942.98841 NS
AMZNAmazon.com Inc2.085921%290,240.71,095 NS
GOOGLAlphabet Inc1.841827%256,276.8666 NS
AVGOBroadcom Inc1.599007%222,490.19533 NS
GOOGAlphabet Inc1.583837%220,379.38577 NS
METAMeta Platforms Inc1.095031%152,365.59249 NS
TSLATesla Inc0.910584%126,701.16332 NS
JPMJPMorgan Chase & Co0.700105%97,414.53311 NS
LLYEli Lilly & Co0.651534%90,656.297 NS
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 90.551161%76,690.0676,690.06 NS
XOMExxon Mobil Corp0.535719%74,541.39483 NS
BRK/BBerkshire Hathaway Inc0.534381%74,355.2157 NS
MUMicron Technology Inc0.479462%66,713.64129 NS
AMDAdvanced Micro Devices Inc0.471319%65,580.65185 NS
WMTWalmart Inc0.471237%65,569.21497 NS
VVisa Inc0.45751%63,659.12193 NS
JNJJohnson & Johnson0.455925%63,438.6276 NS
COSTCostco Wholesale Corp0.371856%51,741.0351 NS
NFLXNetflix Inc0.352528%49,051.64524 NS
CATCaterpillar Inc0.345444%48,065.9454 NS
INTCIntel Corp0.343582%47,806.88506 NS
MAMastercard Inc0.328912%45,765.7291 NS
ABBVAbbVie Inc0.306783%42,686.64202 NS
CVXChevron Corp0.300087%41,754.96216 NS
CSCOCisco Systems Inc0.297892%41,449.5453 NS
PGProcter & Gamble Co/The0.283307%39,420.12268 NS
BACBank of America Corp0.278936%38,811.96726 NS
UNHUnitedHealth Group Inc0.276909%38,529.92104 NS
HDHome Depot Inc/The0.269387%37,483.2114 NS
LRCXLam Research Corp0.266862%37,131.84144 NS
AMATApplied Materials Inc0.257998%35,898.5991 NS
GEGeneral Electric Co0.252126%35,081.53121 NS
KOCoca-Cola Co/The0.251321%34,969.44444 NS
PLTRPalantir Technologies Inc0.242943%33,803.73243 NS
GEVGE Vernova Inc0.241387%33,587.2631 NS
ORCLOracle Corp0.223858%31,148.27193 NS
MRKMerck & Co Inc0.223629%31,116.3285 NS
WFCWells Fargo & Co0.212751%29,602.8360 NS
PMPhilip Morris International In0.211168%29,382.46178 NS
TXNTexas Instruments Inc0.210089%29,232.32104 NS
RTXRTX Corp0.19487%27,114.78154 NS
LINLinde PLC0.190886%26,560.4253 NS
MSMorgan Stanley0.190395%26,492.01139 NS
KLACKLA Corp0.188693%26,255.2515 NS
CCitigroup Inc0.188554%26,235.9205 NS
PEPPepsiCo Inc0.17883%24,882.93157 NS
IBMIBM0.177622%24,714.86107 NS
MCDMcDonald's Corp0.173019%24,074.3882 NS
NEENextEra Energy Inc0.168125%23,393.32239 NS
VZVerizon Communications Inc0.16707%23,246.52484 NS
ADIAnalog Devices Inc0.161895%22,526.5656 NS
QCOMQUALCOMM Inc0.158746%22,088.34123 NS
AMGNAmgen Inc0.154284%21,467.562 NS
DISWalt Disney Co/The0.152856%21,268.75205 NS
TAT&T Inc0.152676%21,243.69813 NS
TMOThermo Fisher Scientific Inc0.148016%20,595.2843 NS
ANETArista Networks Inc0.147708%20,552.49119 NS
APHAmphenol Corp0.146061%20,323.26138 NS
AXPAmerican Express Co0.143946%20,029.162 NS
TJXTJX Cos Inc/The0.143071%19,907.25127 NS
BABoeing Co/The0.141557%19,696.5886 NS
BLKBlackrock Inc0.13785%19,180.818 NS
ETNEaton Corp PLC0.136927%19,052.4444 NS
GILDGilead Sciences Inc0.133527%18,579.28142 NS
CRMSalesforce Inc0.131945%18,359.12104 NS
UNPUnion Pacific Corp0.131697%18,324.6468 NS
ISRGIntuitive Surgical Inc0.131551%18,304.440 NS
ABTAbbott Laboratories0.129847%18,067.21199 NS
COPConocoPhillips0.128363%17,860.76142 NS
SCHWCharles Schwab Corp/The0.126452%17,594.88192 NS
SNDKSandisk Corp/DE0.126088%17,544.1616 NS
PFEPfizer Inc0.125112%17,408.4652 NS
WELLWelltower Inc0.123398%17,169.8679 NS
UBERUber Technologies Inc0.123329%17,160.3230 NS
WDCWestern Digital Corp0.121791%16,946.2839 NS
BKNGBooking Holdings Inc0.120998%16,836100 NS
DEDeere & Co0.118701%16,516.3628 NS
MRVLMarvell Technology Inc0.11513%16,019.5597 NS
HONHoneywell International Inc0.112446%15,646.0973 NS
STXSeagate Technology Holdings PL0.111351%15,493.7223 NS
LOWLowe's Cos Inc0.109834%15,282.5664 NS
SPGIS&P Global Inc0.108472%15,093.0535 NS
PLDPrologis Inc0.108192%15,054.12106 NS
GLWCorning Inc0.105053%14,617.3689 NS
PANWPalo Alto Networks Inc0.101811%14,166.2879 NS
BMYBristol-Myers Squibb Co0.10146%14,117.47233 NS
MOAltria Group Inc0.10077%14,021.45193 NS
LMTLockheed Martin Corp0.10051%13,985.1927 NS
NEMNewmont Corp0.099799%13,886.25125 NS
COFCapital One Financial Corp0.098989%13,773.672 NS
CBChubb Ltd0.098704%13,73442 NS
PHParker-Hannifin Corp0.098038%13,641.315 NS
PGRProgressive Corp/The0.09692%13,485.7667 NS
SBUXStarbucks Corp0.096895%13,482.24128 NS
VRTVertiv Holdings Co0.094433%13,139.640 NS
APPAppLovin Corp0.093028%12,944.1529 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.