ETF:SPUT | ETF Holdings Page 3 | Innovator Equity Premium Income - Daily PutWrite ETF

Companies included in SPUT Page 3

This is SPUT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 504.

TickerIssuerShares ownedUnitReported weight
OKEONEOK Inc72NS0.047844%
ABNBAirbnb Inc47NS0.047411%
DASHDoorDash Inc39NS0.047271%
ALLAllstate Corp/The30NS0.046843%
DDominion Energy Inc98NS0.045428%
APOApollo Global Management Inc49NS0.04533%
HOODRobinhood Markets Inc86NS0.045051%
TRGPTarga Resources Corp24NS0.04486%
CTVACorteva Inc77NS0.04483%
TERTeradyne Inc18NS0.044433%
MNSTMonster Beverage Corp80NS0.044311%
CORCencora Inc20NS0.044273%
AFLAflac Inc54NS0.044114%
AMEAMETEK Inc26NS0.044005%
FTNTFortinet Inc72NS0.043627%
CARRCarrier Global Corp90NS0.043447%
ETREntergy Corp51NS0.043218%
VSTVistra Corp38NS0.043106%
NKENIKE Inc135NS0.043039%
AJGArthur J Gallagher & Co29NS0.043018%
CVNACarvana Co15NS0.042668%
FASTFastenal Co131NS0.042301%
ZTSZoetis Inc51NS0.04214%
NUENucor Corp26NS0.042097%
GWWWW Grainger Inc5NS0.041732%
ADSKAutodesk Inc24NS0.040879%
MCHPMicrochip Technology Inc61NS0.040732%
XELXcel Energy Inc68NS0.040538%
FERGFerguson Enterprises Inc21NS0.040404%
PSAPublic Storage18NS0.039126%
EWEdwards Lifesciences Corp65NS0.039007%
FFord Motor Co448NS0.038894%
EBAYeBay Inc52NS0.038672%
PYPLPayPal Holdings Inc107NS0.038557%
AUAnglogold Ashanti Plc57NS0.038397%
EXCExelon Corp116NS0.038341%
OXYOccidental Petroleum Corp88NS0.038313%
ROKRockwell Automation Inc13NS0.038204%
EAElectronic Arts Inc26NS0.037815%
AMPAmeriprise Financial Inc11NS0.037535%
CAHCardinal Health Inc27NS0.037427%
CMGChipotle Mexican Grill Inc151NS0.036887%
MSTRStrategy Inc31NS0.036861%
WABWestinghouse Air Brake Technol19NS0.036854%
YUMYum! Brands Inc32NS0.036716%
DALDelta Air Lines Inc75NS0.036648%
SNOWSnowflake Inc37NS0.036289%
IDXXIDEXX Laboratories Inc9NS0.036274%
METMetLife Inc63NS0.036267%
BDXBecton Dickinson & Co33NS0.035347%
STTState Street Corp32NS0.03515%
CBRECBRE Group Inc34NS0.034877%
RSGRepublic Services Inc23NS0.034584%
COHRCoherent Corp15NS0.034466%
DDOGDatadog Inc36NS0.034201%
VTRVentas Inc54NS0.034098%
MSCIMSCI Inc8NS0.034003%
COINCoinbase Global Inc25NS0.033737%
PEGPublic Service Enterprise Grou57NS0.033452%
ALNYAlnylam Pharmaceuticals Inc15NS0.033364%
AIGAmerican International Group I62NS0.03333%
ONON Semiconductor Corp46NS0.033327%
RKLBRocket Lab Corp56NS0.033207%
DHIDR Horton Inc30NS0.033173%
EDConsolidated Edison Inc41NS0.032852%
KRKroger Co/The67NS0.032777%
VMCVulcan Materials Co15NS0.032528%
GRMNGarmin Ltd18NS0.032488%
NDAQNasdaq Inc49NS0.032367%
ODFLOld Dominion Freight Line Inc21NS0.032061%
EMEEMCOR Group Inc5NS0.032042%
CCICrown Castle Inc50NS0.031903%
HPEHewlett Packard Enterprise Co153NS0.031635%
HIGHartford Insurance Group Inc/T32NS0.031464%
XYZBlock Inc62NS0.031418%
WECWEC Energy Group Inc37NS0.031362%
MLMMartin Marietta Materials Inc7NS0.031144%
KDPKeurig Dr Pepper Inc147NS0.03106%
FANGDiamondback Energy Inc21NS0.031035%
IRMIron Mountain Inc34NS0.030786%
TTWOTake-Two Interactive Software20NS0.030725%
EQTEQT Corp71NS0.030657%
ROPRoper Technologies Inc12NS0.0306%
PCGPG&E Corp252NS0.0301%
SYYSysco Corp55NS0.029531%
ADMArcher-Daniels-Midland Co55NS0.029464%
HALHalliburton Co96NS0.029184%
JBLJabil Inc12NS0.029106%
RBLXROBLOX Corp72NS0.028595%
PRUPrudential Financial Inc40NS0.028204%
FITBFifth Third Bancorp76NS0.027725%
KVUEKenvue Inc220NS0.027717%
FLEXFlex Ltd42NS0.027634%
FISVFiserv Inc61NS0.027466%
IBKRInteractive Brokers Group Inc48NS0.027425%
ACGLArch Capital Group Ltd40NS0.027155%
KMBKimberly-Clark Corp38NS0.026881%
AAgilent Technologies Inc32NS0.026574%
NTRSNorthern Trust Corp22NS0.0263%
STLDSteel Dynamics Inc16NS0.026294%

SEC N-PORT snapshot as of .

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