ETF:SPUT | ETF Holdings Page 4 | Innovator Equity Premium Income - Daily PutWrite ETF

SPUT ETF holdings Page 4

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 301–400 of 504

TickerIssuerWeightValue (USD)Balance
DTEDTE Energy Co0.026164%3,640.5624 NS
RMDResMed Inc0.026123%3,634.7717 NS
DOVDover Corp0.026035%3,622.5616 NS
AXONAxon Enterprise Inc0.025987%3,615.849 NS
CBOECboe Global Markets Inc0.02588%3,601.0812 NS
IRIngersoll Rand Inc0.025827%3,593.745 NS
VICIVICI Properties Inc0.025602%3,562.4122 NS
AEEAmeren Corp0.02532%3,523.1531 NS
OTISOtis Worldwide Corp0.025187%3,504.645 NS
DVNDevon Energy Corp0.024736%3,441.7967 NS
EXRExtra Space Storage Inc0.024722%3,439.9224 NS
PAYXPaychex Inc0.024632%3,427.3137 NS
NRGNRG Energy Inc0.024599%3,422.7622 NS
ATOAtmos Energy Corp0.024576%3,419.6418 NS
WATWaters Corp0.024446%3,401.5311 NS
QQnity Electronics Inc0.024262%3,375.8424 NS
TPRTapestry Inc0.023975%3,335.9223 NS
UALUnited Airlines Holdings Inc0.023932%3,33037 NS
HUMHumana Inc0.02379%3,310.1614 NS
XYLXylem Inc/NY0.023778%3,308.4828 NS
DOWDow Inc0.023571%3,279.6981 NS
CPRTCopart Inc0.023558%3,277.8999 NS
CNPCenterPoint Energy Inc0.023528%3,273.7575 NS
INSMInsmed Inc0.023515%3,271.9224 NS
TDYTeledyne Technologies Inc0.023208%3,229.255 NS
EXPEExpedia Group Inc0.023205%3,228.8113 NS
BIIBBiogen Inc0.023126%3,217.7617 NS
CFGCitizens Financial Group Inc0.022908%3,187.4549 NS
PPLPPL Corp0.022871%3,182.485 NS
CCLCarnival Corp0.022863%3,181.2120 NS
RJFRaymond James Financial Inc0.022756%3,166.420 NS
GEHCGE HealthCare Technologies Inc0.022737%3,163.6852 NS
HSYHershey Co/The0.022693%3,157.5817 NS
CRDOCredo Technology Group Holding0.022511%3,132.1818 NS
CRWVCoreWeave Inc0.022458%3,124.828 NS
SYFSynchrony Financial0.022453%3,124.241 NS
NTRANatera Inc0.022225%3,092.415 NS
CTRACoterra Energy Inc0.022195%3,088.2686 NS
FICOFair Isaac Corp0.0221%3,0753 NS
EIXEdison International0.021974%3,057.5644 NS
HUBBHubbell Inc0.021913%3,049.026 NS
ESEversource Energy0.021849%3,040.143 NS
IQVIQVIA Holdings Inc0.021625%3,009.0319 NS
LPLALPL Financial Holdings Inc0.021612%3,007.179 NS
CNCCentene Corp0.021608%3,006.6456 NS
HBANHuntington Bancshares Inc/OH0.021561%3,000.04179 NS
FTAIFTAI Aviation Ltd0.021532%2,996.0412 NS
FEFirstEnergy Corp0.021516%2,993.7663 NS
VRSKVerisk Analytics Inc0.021214%2,951.8416 NS
CINFCincinnati Financial Corp0.021164%2,944.818 NS
WDAYWorkday Inc0.021112%2,937.624 NS
AVBAvalonBay Communities Inc0.021043%2,92816 NS
ALABAstera Labs Inc0.020994%2,921.115 NS
ZMZoom Communications Inc0.020946%2,914.530 NS
CTSHCognizant Technology Solutions0.02091%2,909.555 NS
DGDollar General Corp0.02082%2,89725 NS
RFRegions Financial Corp0.020519%2,855100 NS
LYVLive Nation Entertainment Inc0.020432%2,842.9218 NS
AWKAmerican Water Works Co Inc0.020305%2,825.2422 NS
PPGPPG Industries Inc0.020274%2,82126 NS
STZConstellation Brands Inc0.020256%2,818.4418 NS
WTWWillis Towers Watson PLC0.020254%2,818.211 NS
ARESAres Management Corp0.02025%2,817.624 NS
OMCOmnicom Group Inc0.01985%2,761.9236 NS
CHDChurch & Dwight Co Inc0.019532%2,717.6828 NS
PHMPulteGroup Inc0.019346%2,691.9222 NS
ULTAUlta Beauty Inc0.019314%2,687.45 NS
CMSCMS Energy Corp0.019303%2,685.935 NS
DXCMDexcom Inc0.019259%2,679.7545 NS
TPLTexas Pacific Land Corp0.019132%2,662.026 NS
NINiSource Inc0.019084%2,655.455 NS
SBACSBA Communications Corp0.019077%2,654.412 NS
VEEVVeeva Systems Inc0.019056%2,651.4917 NS
DRIDarden Restaurants Inc0.018738%2,607.2813 NS
CPNGCoupang Inc0.018667%2,597.4130 NS
PEverpure Inc0.018486%2,572.236 NS
TROWT Rowe Price Group Inc0.018485%2,57225 NS
MTDMettler-Toledo International I0.01835%2,553.222 NS
EQREquity Residential0.018325%2,549.8239 NS
NTAPNetApp Inc0.01831%2,547.7123 NS
DGXQuest Diagnostics Inc0.018144%2,524.613 NS
PFGPrincipal Financial Group Inc0.018131%2,522.7525 NS
CPAYCorpay Inc0.01762%2,451.768 NS
EXEExpand Energy Corp0.017619%2,451.624 NS
EFXEquifax Inc0.017501%2,435.1614 NS
FSLRFirst Solar Inc0.017411%2,422.6812 NS
VRSNVeriSign Inc0.017377%2,417.949 NS
ENTGEntegris Inc0.017273%2,403.4617 NS
STESTERIS PLC0.017146%2,385.6811 NS
VLTOVeralto Corp0.017115%2,381.427 NS
WSTWest Pharmaceutical Services I0.01711%2,380.728 NS
WSMWilliams-Sonoma Inc0.01693%2,355.7313 NS
KEYKeyCorp0.016844%2,343.66106 NS
LHLabcorp Holdings Inc0.01661%2,311.29 NS
SOFISoFi Technologies Inc0.016546%2,302.3143 NS
ILMNIllumina Inc0.016396%2,281.3218 NS
WRBW R Berkley Corp0.01633%2,272.2234 NS
SWSmurfit Westrock PLC0.016278%2,265.0159 NS
JBHTJB Hunt Transport Services Inc0.016269%2,263.779 NS
LENLennar Corp0.016224%2,257.525 NS

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