ETF:SPUT | ETF Holdings Page 5 | Innovator Equity Premium Income - Daily PutWrite ETF

SPUT ETF holdings Page 5

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 401–500 of 504

TickerIssuerWeightValue (USD)Balance
MDBMongoDB Inc0.016224%2,257.479 NS
RPRXRoyalty Pharma PLC0.0162%2,254.0545 NS
LLoews Corp0.016186%2,252.220 NS
LDOSLeidos Holdings Inc0.016086%2,238.315 NS
KHCKraft Heinz Co/The0.01596%2,220.6898 NS
EXPDExpeditors International of Wa0.015943%2,218.3515 NS
RDDTReddit Inc0.015872%2,208.4515 NS
DDDuPont de Nemours Inc0.015751%2,191.6848 NS
HPQHP Inc0.015741%2,190.3105 NS
RSReliance Inc0.015631%2,1756 NS
LYBLyondellBasell Industries NV0.015548%2,163.429 NS
FLUTFlutter Entertainment PLC0.015514%2,158.620 NS
GISGeneral Mills Inc0.01548%2,153.9161 NS
EVRGEvergy Inc0.015479%2,153.8426 NS
FTVFortive Corp0.015469%2,152.4436 NS
ELEstee Lauder Cos Inc/The0.015437%2,147.8828 NS
LIILennox International Inc0.015377%2,139.564 NS
PKGPackaging Corp of America0.01534%2,134.510 NS
LNTAlliant Energy Corp0.015304%2,129.4729 NS
TSCOTractor Supply Co0.015136%2,10660 NS
CDWCDW Corp/DE0.014759%2,053.6515 NS
TSNTyson Foods Inc0.014735%2,050.2432 NS
DLTRDollar Tree Inc0.014656%2,039.3121 NS
IFFIFF0.014631%2,035.829 NS
WYWeyerhaeuser Co0.014626%2,035.1683 NS
LVSLas Vegas Sands Corp0.014522%2,020.5737 NS
AMCRAmcor PLC0.01449%2,016.1253 NS
LUVSouthwest Airlines Co0.014444%2,009.7653 NS
BRBroadridge Financial Solutions0.014386%2,001.7413 NS
BROBrown & Brown Inc0.014266%1,984.9533 NS
FCNCAFirst Citizens BancShares Inc/0.014257%1,983.821 NS
GPNGlobal Payments Inc0.013964%1,942.9227 NS
INVHInvitation Homes Inc0.013647%1,898.8266 NS
ZBHZimmer Biomet Holdings Inc0.013626%1,895.8923 NS
ROLRollins Inc0.013618%1,894.8234 NS
HEI/AHEICO Corp0.01352%1,881.189 NS
ASTSAST SpaceMobile Inc0.013278%1,847.525 NS
ESSEssex Property Trust Inc0.013242%1,842.477 NS
IPInternational Paper Co0.013117%1,825.260 NS
TRMBTrimble Inc0.013063%1,817.6427 NS
INCYIncyte Corp0.013009%1,810.1319 NS
IONQIonQ Inc0.012971%1,804.840 NS
AFRMAffirm Holdings Inc0.012935%1,799.8428 NS
SUISun Communities Inc0.012863%1,789.7614 NS
EGEverest Group Ltd0.01282%1,783.85 NS
CSLCarlisle Cos Inc0.012766%1,776.35 NS
MKLMarkel Group Inc0.012739%1,772.471 NS
PTCPTC Inc0.012734%1,771.913 NS
WSOWatsco Inc0.012587%1,751.364 NS
DECKDeckers Outdoor Corp0.012486%1,737.417 NS
SCCOSouthern Copper Corp0.012444%1,731.4910.085 NS
ECHOEchoStar Corp0.01239%1,723.9614 NS
GPCGenuine Parts Co0.01233%1,715.6816 NS
TYLTyler Technologies Inc0.012259%1,705.75 NS
JJacobs Solutions Inc0.012091%1,682.3313 NS
MAAMid-America Apartment Communit0.012069%1,679.3413 NS
SSNCSS&C Technologies Holdings Inc0.011953%1,663.224 NS
CSGPCoStar Group Inc0.011939%1,661.2848 NS
LULULululemon Athletica Inc0.011876%1,652.412 NS
SMCISuper Micro Computer Inc0.011421%1,589.258 NS
TRUTransUnion0.011226%1,56222 NS
TOSTToast Inc0.011068%1,540.0854 NS
RKTRocket Cos Inc0.011033%1,535.1105 NS
FOXAFox Corp0.010951%1,523.7624 NS
RIVNRivian Automotive Inc0.010844%1,508.892 NS
APTVAptiv PLC0.010827%1,506.525 NS
TKOTKO Group Holdings Inc0.010699%1,488.728 NS
CHTRCharter Communications Inc0.010683%1,486.539 NS
MKCMcCormick & Co Inc/MD0.010596%1,474.3629 NS
TWTradeweb Markets Inc0.010581%1,472.2513 NS
CRCLCircle Internet Group Inc0.01045%1,454.0816 NS
ZSZscaler Inc0.010331%1,437.4811 NS
OKTAOkta Inc0.010057%1,399.3519 NS
COOCooper Cos Inc/The0.009945%1,383.822 NS
PODDInsulet Corp0.009897%1,377.128 NS
HEIHEICO Corp0.009699%1,349.65 NS
PINSPinterest Inc0.009608%1,336.8868 NS
HUBSHubSpot Inc0.009563%1,330.566 NS
TEAMAtlassian Corp0.009366%1,303.2119 NS
GDDYGoDaddy Inc0.009356%1,301.8515 NS
CGCarlyle Group Inc/The0.009356%1,301.8226 NS
DKNGDraftKings Inc0.009218%1,282.655 NS
BBYBest Buy Co Inc0.009129%1,270.2921 NS
VIKViking Holdings Ltd0.00883%1,228.6515 NS
ITGartner Inc0.008537%1,187.928 NS
TTDTrade Desk Inc/The0.008477%1,179.550 NS
IOTSamsara Inc0.007436%1,034.6436 NS
FOXFox Corp0.006967%969.3417 NS
SNAPSnap Inc0.005584%776.96128 NS
DOXAmdocs Ltd0.005577%776.0412 NS
VGVenture Global Inc0.00515%716.5854 NS
OWLBlue Owl Capital Inc0.005045%70272 NS
TPGTPG Inc0.004702%654.315 NS
ASAmer Sports Inc0.004285%596.1917 NS
GFSGLOBALFOUNDRIES Inc0.004178%581.49 NS
WMGWarner Music Group Corp0.003251%452.3216 NS
RYANRyan Specialty Holdings Inc0.002999%417.2412 NS
SYMSymbotic Inc0.002973%413.77 NS
FIGFigma Inc0.002926%407.123 NS
KLARKlarna Group PLC0.002201%306.2422 NS

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