SPUT ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Innovator Equity Premium Income - Daily PutWrite ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 504 |
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| SEC series ID | S000084720 |
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Positions 101–200 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DHR | Danaher Corp | 0.092598% | 12,884.4 | 72 NS |
|---|
| ACN | Accenture PLC | 0.09119% | 12,688.41 | 71 NS |
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| SYK | Stryker Corp | 0.090592% | 12,605.2 | 40 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.089699% | 12,481 | 28 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.089074% | 12,394.02 | 29 NS |
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| PWR | Quanta Services Inc | 0.088917% | 12,372.09 | 17 NS |
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| TT | Trane Technologies PLC | 0.088495% | 12,313.5 | 25 NS |
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| SO | Southern Co/The | 0.087566% | 12,184.2 | 126 NS |
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| CVS | CVS Health Corp | 0.086796% | 12,077.05 | 145 NS |
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| INTU | Intuit Inc | 0.086555% | 12,043.5 | 31 NS |
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| EQIX | Equinix Inc | 0.085604% | 11,911.13 | 11 NS |
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| MDT | Medtronic PLC | 0.085542% | 11,902.59 | 147 NS |
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| ADBE | Adobe Inc | 0.084897% | 11,812.8 | 48 NS |
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| CME | CME Group Inc | 0.084809% | 11,800.62 | 41 NS |
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| DUK | Duke Energy Corp | 0.082864% | 11,529.95 | 89 NS |
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| MCK | McKesson Corp | 0.082022% | 11,412.8 | 14 NS |
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| CEG | Constellation Energy Corp | 0.080982% | 11,268 | 36 NS |
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| HWM | Howmet Aerospace Inc | 0.080348% | 11,179.84 | 46 NS |
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| CMCSA | Comcast Corp | 0.079871% | 11,113.44 | 411 NS |
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| BK | Bank of New York Mellon Corp/T | 0.077256% | 10,749.6 | 80 NS |
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| CMI | Cummins Inc | 0.077159% | 10,736.16 | 16 NS |
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| WM | Waste Management Inc | 0.07688% | 10,697.3 | 46 NS |
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| WMB | Williams Cos Inc/The | 0.07678% | 10,683.4 | 140 NS |
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| SNPS | Synopsys Inc | 0.076304% | 10,617.2 | 22 NS |
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| BX | Blackstone Inc | 0.075812% | 10,548.72 | 84 NS |
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| NOW | ServiceNow Inc | 0.075526% | 10,508.89 | 119 NS |
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| TMUS | T-Mobile US Inc | 0.074467% | 10,361.5 | 53 NS |
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| ICE | Intercontinental Exchange Inc | 0.073851% | 10,275.85 | 65 NS |
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| JCI | Johnson Controls International | 0.073465% | 10,222.1 | 70 NS |
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| CDNS | Cadence Design Systems Inc | 0.07343% | 10,217.29 | 31 NS |
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| FDX | FedEx Corp | 0.072463% | 10,082.75 | 25 NS |
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| PNC | PNC Financial Services Group I | 0.07212% | 10,035 | 45 NS |
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| AMT | American Tower Corp | 0.070908% | 9,866.34 | 54 NS |
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| BSX | Boston Scientific Corp | 0.070386% | 9,793.7 | 170 NS |
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| MAR | Marriott International Inc/MD | 0.070184% | 9,765.63 | 27 NS |
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| ADP | Automatic Data Processing Inc | 0.070066% | 9,749.24 | 46 NS |
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| USB | US Bancorp | 0.07004% | 9,745.52 | 172 NS |
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| SLB | SLB Ltd | 0.069903% | 9,726.48 | 171 NS |
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| CSX | CSX Corp | 0.069544% | 9,676.59 | 213 NS |
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| ORLY | O'Reilly Automotive Inc | 0.069294% | 9,641.8 | 97 NS |
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| FCX | Freeport-McMoRan Inc | 0.068102% | 9,475.92 | 164 NS |
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| ELV | Elevance Health Inc | 0.067632% | 9,410.5 | 25 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.067497% | 9,391.76 | 56 NS |
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| NOC | Northrop Grumman Corp | 0.066634% | 9,271.68 | 16 NS |
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| UPS | United Parcel Service Inc | 0.066464% | 9,248 | 85 NS |
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| CRH | CRH PLC | 0.065532% | 9,118.34 | 77 NS |
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| MDLZ | Mondelez International Inc | 0.065351% | 9,093.12 | 148 NS |
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| EMR | Emerson Electric Co | 0.064597% | 8,988.16 | 64 NS |
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| MELI | MercadoLibre Inc | 0.064417% | 8,963.15 | 5 NS |
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| MMM | 3M Co | 0.064234% | 8,937.72 | 61 NS |
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| EOG | EOG Resources Inc | 0.063646% | 8,855.91 | 63 NS |
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| VLO | Valero Energy Corp | 0.063534% | 8,840.3 | 35 NS |
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| CI | Cigna Group/The | 0.062651% | 8,717.4 | 30 NS |
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| GD | General Dynamics Corp | 0.061861% | 8,607.5 | 25 NS |
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| ITW | Illinois Tool Works Inc | 0.061191% | 8,514.33 | 33 NS |
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| MPC | Marathon Petroleum Corp | 0.060671% | 8,441.86 | 34 NS |
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| CIEN | Ciena Corp | 0.060666% | 8,441.28 | 16 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.060555% | 8,425.82 | 26 NS |
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| AEP | American Electric Power Co Inc | 0.060109% | 8,363.71 | 61 NS |
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| SHW | Sherwin-Williams Co/The | 0.060096% | 8,361.86 | 26 NS |
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| MSI | Motorola Solutions Inc | 0.05995% | 8,341.57 | 19 NS |
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| MCO | Moody's Corp | 0.059747% | 8,313.3 | 18 NS |
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| PSX | Phillips 66 | 0.059226% | 8,240.9 | 46 NS |
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| GM | General Motors Co | 0.059128% | 8,227.23 | 107 NS |
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| NSC | Norfolk Southern Corp | 0.059016% | 8,211.58 | 26 NS |
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| ROST | Ross Stores Inc | 0.058935% | 8,200.44 | 36 NS |
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| KKR | KKR & Co Inc | 0.05849% | 8,138.52 | 78 NS |
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| MPWR | Monolithic Power Systems Inc | 0.058013% | 8,072.05 | 5 NS |
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| SPOT | Spotify Technology SA | 0.057767% | 8,037.9 | 18 NS |
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| BKR | Baker Hughes Co | 0.05658% | 7,872.71 | 113 NS |
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| CL | Colgate-Palmolive Co | 0.056439% | 7,853.12 | 92 NS |
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| DLR | Digital Realty Trust Inc | 0.056321% | 7,836.66 | 39 NS |
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| HCA | HCA Healthcare Inc | 0.056202% | 7,820.1 | 18 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.055897% | 7,777.66 | 11 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.054973% | 7,649.04 | 29 NS |
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| TRV | Travelers Cos Inc/The | 0.054825% | 7,628.5 | 25 NS |
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| TFC | Truist Financial Corp | 0.054408% | 7,570.5 | 147 NS |
|---|
| ECL | Ecolab Inc | 0.054314% | 7,557.4 | 29 NS |
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| SPG | Simon Property Group Inc | 0.054169% | 7,537.27 | 37 NS |
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| APD | Air Products and Chemicals Inc | 0.05391% | 7,501.25 | 25 NS |
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| AZO | AutoZone Inc | 0.053241% | 7,408.06 | 2 NS |
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| NET | Cloudflare Inc | 0.053031% | 7,378.92 | 36 NS |
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| FIX | Comfort Systems USA Inc | 0.052903% | 7,361 | 4 NS |
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| KMI | Kinder Morgan Inc | 0.05268% | 7,330.01 | 223 NS |
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| LITE | Lumentum Holdings Inc | 0.051879% | 7,218.56 | 8 NS |
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| TEL | TE Connectivity PLC | 0.05172% | 7,196.44 | 34 NS |
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| SRE | Sempra | 0.051271% | 7,134 | 75 NS |
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| DELL | Dell Technologies Inc | 0.051058% | 7,104.3 | 34 NS |
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| BE | Bloom Energy Corp | 0.050912% | 7,084 | 25 NS |
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| WBD | Warner Bros Discovery Inc | 0.05074% | 7,060.05 | 261 NS |
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| PCAR | PACCAR Inc | 0.050374% | 7,009.2 | 59 NS |
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| KEYS | Keysight Technologies Inc | 0.050295% | 6,998.2 | 20 NS |
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| TDG | TransDigm Group Inc | 0.05002% | 6,959.88 | 6 NS |
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| LNG | Cheniere Energy Inc | 0.049401% | 6,873.75 | 25 NS |
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| AON | Aon PLC | 0.049275% | 6,856.3 | 22 NS |
|---|
| CTAS | Cintas Corp | 0.048969% | 6,813.69 | 39 NS |
|---|
| TGT | Target Corp | 0.04849% | 6,747 | 52 NS |
|---|
| O | Realty Income Corp | 0.048477% | 6,745.2 | 105 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.048379% | 6,731.55 | 21 NS |
|---|
| URI | United Rentals Inc | 0.048288% | 6,718.88 | 7 NS |
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