SPUT ETF holdings Page 3
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 |
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| 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 201–300 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OKE | ONEOK Inc | 0.047844% | 6,657.12 | 72 NS |
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| ABNB | Airbnb Inc | 0.047411% | 6,596.92 | 47 NS |
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| DASH | DoorDash Inc | 0.047271% | 6,577.35 | 39 NS |
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| ALL | Allstate Corp/The | 0.046843% | 6,517.8 | 30 NS |
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| D | Dominion Energy Inc | 0.045428% | 6,321 | 98 NS |
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| APO | Apollo Global Management Inc | 0.04533% | 6,307.28 | 49 NS |
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| HOOD | Robinhood Markets Inc | 0.045051% | 6,268.54 | 86 NS |
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| TRGP | Targa Resources Corp | 0.04486% | 6,241.92 | 24 NS |
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| CTVA | Corteva Inc | 0.04483% | 6,237.77 | 77 NS |
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| TER | Teradyne Inc | 0.044433% | 6,182.46 | 18 NS |
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| MNST | Monster Beverage Corp | 0.044311% | 6,165.6 | 80 NS |
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| COR | Cencora Inc | 0.044273% | 6,160.2 | 20 NS |
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| AFL | Aflac Inc | 0.044114% | 6,138.18 | 54 NS |
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| AME | AMETEK Inc | 0.044005% | 6,123 | 26 NS |
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| FTNT | Fortinet Inc | 0.043627% | 6,070.32 | 72 NS |
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| CARR | Carrier Global Corp | 0.043447% | 6,045.3 | 90 NS |
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| ETR | Entergy Corp | 0.043218% | 6,013.41 | 51 NS |
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| VST | Vistra Corp | 0.043106% | 5,997.92 | 38 NS |
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| NKE | NIKE Inc | 0.043039% | 5,988.6 | 135 NS |
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| AJG | Arthur J Gallagher & Co | 0.043018% | 5,985.6 | 29 NS |
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| CVNA | Carvana Co | 0.042668% | 5,937 | 15 NS |
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| FAST | Fastenal Co | 0.042301% | 5,885.83 | 131 NS |
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| ZTS | Zoetis Inc | 0.04214% | 5,863.47 | 51 NS |
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| NUE | Nucor Corp | 0.042097% | 5,857.54 | 26 NS |
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| GWW | WW Grainger Inc | 0.041732% | 5,806.75 | 5 NS |
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| ADSK | Autodesk Inc | 0.040879% | 5,688 | 24 NS |
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| MCHP | Microchip Technology Inc | 0.040732% | 5,667.51 | 61 NS |
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| XEL | Xcel Energy Inc | 0.040538% | 5,640.6 | 68 NS |
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| FERG | Ferguson Enterprises Inc | 0.040404% | 5,621.91 | 21 NS |
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| PSA | Public Storage | 0.039126% | 5,444.1 | 18 NS |
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| EW | Edwards Lifesciences Corp | 0.039007% | 5,427.5 | 65 NS |
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| F | Ford Motor Co | 0.038894% | 5,411.84 | 448 NS |
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| EBAY | eBay Inc | 0.038672% | 5,380.96 | 52 NS |
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| PYPL | PayPal Holdings Inc | 0.038557% | 5,364.98 | 107 NS |
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| AU | Anglogold Ashanti Plc | 0.038397% | 5,342.61 | 57 NS |
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| EXC | Exelon Corp | 0.038341% | 5,334.84 | 116 NS |
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| OXY | Occidental Petroleum Corp | 0.038313% | 5,331.04 | 88 NS |
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| ROK | Rockwell Automation Inc | 0.038204% | 5,315.83 | 13 NS |
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| EA | Electronic Arts Inc | 0.037815% | 5,261.62 | 26 NS |
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| AMP | Ameriprise Financial Inc | 0.037535% | 5,222.69 | 11 NS |
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| CAH | Cardinal Health Inc | 0.037427% | 5,207.76 | 27 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.036887% | 5,132.49 | 151 NS |
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| MSTR | Strategy Inc | 0.036861% | 5,128.95 | 31 NS |
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| WAB | Westinghouse Air Brake Technol | 0.036854% | 5,127.91 | 19 NS |
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| YUM | Yum! Brands Inc | 0.036716% | 5,108.8 | 32 NS |
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| DAL | Delta Air Lines Inc | 0.036648% | 5,099.25 | 75 NS |
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| SNOW | Snowflake Inc | 0.036289% | 5,049.39 | 37 NS |
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| IDXX | IDEXX Laboratories Inc | 0.036274% | 5,047.2 | 9 NS |
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| MET | MetLife Inc | 0.036267% | 5,046.3 | 63 NS |
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| BDX | Becton Dickinson & Co | 0.035347% | 4,918.32 | 33 NS |
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| STT | State Street Corp | 0.03515% | 4,890.88 | 32 NS |
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| CBRE | CBRE Group Inc | 0.034877% | 4,852.82 | 34 NS |
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| RSG | Republic Services Inc | 0.034584% | 4,812.06 | 23 NS |
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| COHR | Coherent Corp | 0.034466% | 4,795.65 | 15 NS |
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| DDOG | Datadog Inc | 0.034201% | 4,758.84 | 36 NS |
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| VTR | Ventas Inc | 0.034098% | 4,744.44 | 54 NS |
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| MSCI | MSCI Inc | 0.034003% | 4,731.28 | 8 NS |
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| COIN | Coinbase Global Inc | 0.033737% | 4,694.25 | 25 NS |
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| PEG | Public Service Enterprise Grou | 0.033452% | 4,654.62 | 57 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.033364% | 4,642.35 | 15 NS |
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| AIG | American International Group I | 0.03333% | 4,637.6 | 62 NS |
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| ON | ON Semiconductor Corp | 0.033327% | 4,637.26 | 46 NS |
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| RKLB | Rocket Lab Corp | 0.033207% | 4,620.56 | 56 NS |
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| DHI | DR Horton Inc | 0.033173% | 4,615.8 | 30 NS |
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| ED | Consolidated Edison Inc | 0.032852% | 4,571.09 | 41 NS |
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| KR | Kroger Co/The | 0.032777% | 4,560.69 | 67 NS |
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| VMC | Vulcan Materials Co | 0.032528% | 4,526.1 | 15 NS |
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| GRMN | Garmin Ltd | 0.032488% | 4,520.52 | 18 NS |
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| NDAQ | Nasdaq Inc | 0.032367% | 4,503.59 | 49 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.032061% | 4,461.03 | 21 NS |
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| EME | EMCOR Group Inc | 0.032042% | 4,458.35 | 5 NS |
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| CCI | Crown Castle Inc | 0.031903% | 4,439 | 50 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.031635% | 4,401.81 | 153 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.031464% | 4,377.92 | 32 NS |
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| XYZ | Block Inc | 0.031418% | 4,371.62 | 62 NS |
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| WEC | WEC Energy Group Inc | 0.031362% | 4,363.78 | 37 NS |
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| MLM | Martin Marietta Materials Inc | 0.031144% | 4,333.49 | 7 NS |
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| KDP | Keurig Dr Pepper Inc | 0.03106% | 4,321.8 | 147 NS |
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| FANG | Diamondback Energy Inc | 0.031035% | 4,318.23 | 21 NS |
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| IRM | Iron Mountain Inc | 0.030786% | 4,283.66 | 34 NS |
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| TTWO | Take-Two Interactive Software | 0.030725% | 4,275.2 | 20 NS |
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| EQT | EQT Corp | 0.030657% | 4,265.68 | 71 NS |
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| ROP | Roper Technologies Inc | 0.0306% | 4,257.72 | 12 NS |
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| PCG | PG&E Corp | 0.0301% | 4,188.24 | 252 NS |
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| SYY | Sysco Corp | 0.029531% | 4,109.05 | 55 NS |
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| ADM | Archer-Daniels-Midland Co | 0.029464% | 4,099.7 | 55 NS |
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| HAL | Halliburton Co | 0.029184% | 4,060.8 | 96 NS |
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| JBL | Jabil Inc | 0.029106% | 4,049.88 | 12 NS |
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| RBLX | ROBLOX Corp | 0.028595% | 3,978.72 | 72 NS |
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| PRU | Prudential Financial Inc | 0.028204% | 3,924.4 | 40 NS |
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| FITB | Fifth Third Bancorp | 0.027725% | 3,857.76 | 76 NS |
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| KVUE | Kenvue Inc | 0.027717% | 3,856.6 | 220 NS |
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| FLEX | Flex Ltd | 0.027634% | 3,845.1 | 42 NS |
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| FISV | Fiserv Inc | 0.027466% | 3,821.65 | 61 NS |
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| IBKR | Interactive Brokers Group Inc | 0.027425% | 3,816 | 48 NS |
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| ACGL | Arch Capital Group Ltd | 0.027155% | 3,778.4 | 40 NS |
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| KMB | Kimberly-Clark Corp | 0.026881% | 3,740.34 | 38 NS |
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| A | Agilent Technologies Inc | 0.026574% | 3,697.6 | 32 NS |
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| NTRS | Northern Trust Corp | 0.0263% | 3,659.48 | 22 NS |
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| STLD | Steel Dynamics Inc | 0.026294% | 3,658.56 | 16 NS |
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