SPUT Holdings — Innovator Equity Premium Income - Daily PutWrite ETF

All 507 reported holdings of Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill48.48%$8.18M
NVIDIA Corp3.72%$626.94K
Apple Inc3.50%$590.64K
Microsoft Corp2.70%$455.43K
Mount Vernon Liquid Assets Portfolio, LLC2.08%$351.40K
Amazon.com Inc2.06%$348.44K
Alphabet Inc1.64%$277.07K
Broadcom Inc1.43%$241.74K
Alphabet Inc1.43%$241.45K
Meta Platforms Inc0.97%$163.12K
Tesla Inc0.82%$139.11K
US Bank Mmda - Usbgfs 90.80%$135.42K
Eli Lilly & Co0.77%$129.82K
JPMorgan Chase & Co0.75%$126.64K
Micron Technology Inc0.74%$124.28K
Advanced Micro Devices Inc0.61%$103.32K
Berkshire Hathaway Inc0.56%$94.63K
ExxonMobil Holdings Corp0.51%$86.58K
Johnson & Johnson0.49%$82.54K
Visa Inc0.49%$82.38K
Walmart Inc0.38%$64.50K
Cisco Systems Inc0.36%$61.36K
Mastercard Inc0.36%$60.75K
AbbVie Inc0.35%$59.47K
Costco Wholesale Corp0.33%$56.16K
Applied Materials Inc0.32%$53.81K
Intel Corp0.32%$53.31K
Bank of America Corp0.31%$51.60K
Caterpillar Inc0.30%$51.33K
General Electric Co0.30%$50.41K
UnitedHealth Group Inc0.30%$50.14K
Chevron Corp0.29%$49.21K
Lam Research Corp0.29%$48.93K
Coca-Cola Co/The0.27%$45.37K
Procter & Gamble Co/The0.27%$44.94K
Home Depot Inc/The0.26%$44.15K
Merck & Co Inc0.26%$43.10K
Netflix Inc0.24%$40.52K
Philip Morris International In0.24%$39.69K
RTX Corp0.23%$38.74K
Palo Alto Networks Inc0.21%$35.84K
Wells Fargo & Co0.21%$35.70K
GE Vernova Inc0.21%$35.65K
Palantir Technologies Inc0.21%$34.95K
Morgan Stanley0.20%$34.30K
Texas Instruments Inc0.20%$33.36K
KLA Corp0.20%$32.91K
Citigroup Inc0.18%$30.99K
Linde PLC0.18%$29.66K
Oracle Corp0.17%$29.22K
Thermo Fisher Scientific Inc0.17%$28.71K
IBM0.17%$27.96K
Amgen Inc0.16%$27.73K
Verizon Communications Inc0.16%$26.45K
Amphenol Corp0.15%$26.03K
McDonald's Corp0.15%$25.71K
PepsiCo Inc0.15%$25.54K
Crowdstrike Holdings Inc0.15%$25.19K
Arista Networks Inc0.15%$24.89K
Seagate Technology Holdings PL0.15%$24.83K
Western Digital Corp0.15%$24.52K
Abbott Laboratories0.15%$24.52K
NextEra Energy Inc0.14%$24.25K
American Express Co0.14%$24.21K
Analog Devices Inc0.14%$23.88K
TJX Cos Inc/The0.14%$23.29K
Charles Schwab Corp/The0.14%$23.26K
Union Pacific Corp0.14%$23.08K
Blackrock Inc0.14%$22.90K
Walt Disney Co/The0.14%$22.80K
Salesforce Inc0.13%$22.08K
Marvell Technology Inc0.13%$21.94K
Sandisk Corp0.13%$21.87K
Boeing Co/The0.13%$21.83K
Welltower Inc0.13%$21.80K
AT&T Inc0.13%$21.72K
Gilead Sciences Inc0.13%$21.61K
Eaton Corp PLC0.13%$21.59K
QUALCOMM Inc0.13%$21.11K
Booking Holdings Inc0.12%$20.25K
ConocoPhillips0.12%$19.64K
Deere & Co0.12%$19.56K
Pfizer Inc0.11%$19.03K
Uber Technologies Inc0.11%$18.72K
Lockheed Martin Corp0.11%$18.06K
Prologis Inc0.11%$17.93K
Bristol-Myers Squibb Co0.11%$17.76K
CVS Health Corp0.11%$17.75K
Capital One Financial Corp0.10%$17.35K
Chubb Ltd0.10%$17.18K
Intuitive Surgical Inc0.10%$16.61K
Parker-Hannifin Corp0.10%$16.60K
Progressive Corp/The0.10%$16.49K
S&P Global Inc0.10%$16.48K
Danaher Corp0.10%$16.38K
Vertex Pharmaceuticals Inc0.10%$16.22K
Starbucks Corp0.09%$15.79K
Lowe's Cos Inc0.09%$15.59K
ServiceNow Inc0.09%$15.57K
Altria Group Inc0.09%$15.31K
Dell Technologies Inc0.09%$15.00K
Stryker Corp0.09%$14.98K
Howmet Aerospace Inc0.09%$14.96K
Medtronic PLC0.09%$14.69K
Automatic Data Processing Inc0.09%$14.39K
Bank of New York Mellon Corp/T0.09%$14.38K
Corning Inc0.09%$14.38K
Southern Co/The0.08%$13.90K
McKesson Corp0.08%$13.70K
Newmont Corp0.08%$13.68K
Trane Technologies PLC0.08%$13.65K
Accenture PLC0.08%$13.61K
Adobe Inc0.08%$13.52K
PNC Financial Services Group I0.08%$13.49K
AppLovin Corp0.08%$13.46K
Fortinet Inc0.08%$13.44K
Quanta Services Inc0.08%$13.35K
Equinix Inc0.08%$13.25K
Snowflake Inc0.08%$13.20K
Duke Energy Corp0.08%$13.04K
CME Group Inc0.08%$12.85K
US Bancorp0.08%$12.67K
Blackstone Inc0.07%$12.65K
Cadence Design Systems Inc0.07%$12.58K
Valero Energy Corp0.07%$12.52K
CSX Corp0.07%$12.50K
Marathon Petroleum Corp0.07%$12.34K
3M Co0.07%$12.34K
Marsh & McLennan Cos Inc0.07%$12.33K
Waste Management Inc0.07%$12.23K
Johnson Controls International0.07%$12.03K
Freeport-McMoRan Inc0.07%$11.96K
Cloudflare Inc0.07%$11.72K
Williams Cos Inc/The0.07%$11.66K
Marriott International Inc/MD0.07%$11.56K
Datadog Inc0.07%$11.52K
General Dynamics Corp0.07%$11.50K
Intercontinental Exchange Inc0.07%$11.44K
Phillips 660.07%$11.43K
Comcast Corp0.07%$11.43K
Cummins Inc0.07%$11.42K
Intuit Inc0.07%$11.38K
MercadoLibre Inc0.07%$11.27K
Emerson Electric Co0.07%$11.24K
Vertiv Holdings Co0.07%$11.11K
Elevance Health Inc0.06%$10.90K
Illinois Tool Works Inc0.06%$10.90K
T-Mobile US Inc0.06%$10.88K
Travelers Cos Inc/The0.06%$10.86K
American Tower Corp0.06%$10.75K
General Motors Co0.06%$10.75K
EOG Resources Inc0.06%$10.71K
Mondelez International Inc0.06%$10.66K
Sherwin-Williams Co/The0.06%$10.57K
Ross Stores Inc0.06%$10.54K
Royal Caribbean Cruises Ltd0.06%$10.50K
Spotify Technology SA0.06%$10.50K
United Parcel Service Inc0.06%$10.42K
Honeywell International Inc0.06%$10.33K
Northrop Grumman Corp0.06%$10.31K
Constellation Energy Corp0.06%$10.25K
Norfolk Southern Corp0.06%$10.06K
O'Reilly Automotive Inc0.06%$10.01K
Regeneron Pharmaceuticals Inc0.06%$9.91K
SLB Ltd0.06%$9.92K
Simon Property Group Inc0.06%$9.86K
Colgate-Palmolive Co0.06%$9.77K
Cigna Group/The0.06%$9.77K
Synopsys Inc0.06%$9.72K
Hilton Worldwide Holdings Inc0.06%$9.61K
Motorola Solutions Inc0.06%$9.59K
Moody's Corp0.06%$9.57K
Aon PLC0.06%$9.37K
American Electric Power Co Inc0.06%$9.33K
Allstate Corp/The0.05%$9.24K
Boston Scientific Corp0.05%$9.25K
KKR & Co Inc0.05%$9.23K
Cintas Corp0.05%$9.21K
Ecolab Inc0.05%$9.16K
PACCAR Inc0.05%$9.15K
DoorDash Inc0.05%$9.02K
Monster Beverage Corp0.05%$8.96K
FedEx Corp0.05%$8.91K
Target Corp0.05%$8.81K
TransDigm Group Inc0.05%$8.78K
Robinhood Markets Inc0.05%$8.74K
Honeywell Aerospace Inc0.05%$8.68K
Digital Realty Trust Inc0.05%$8.67K
Truist Financial Corp0.05%$8.66K
Comfort Systems USA Inc0.05%$8.65K
United Rentals Inc0.05%$8.63K
Air Products and Chemicals Inc0.05%$8.55K
Monolithic Power Systems Inc0.05%$8.56K
Arthur J Gallagher & Co0.05%$8.48K
Hewlett Packard Enterprise Co0.05%$8.48K
HCA Healthcare Inc0.05%$8.45K
Crh PLC0.05%$8.46K
Kinder Morgan Inc0.05%$8.37K
Airbnb Inc0.05%$8.33K
WW Grainger Inc0.05%$8.29K
Dominion Energy Inc0.05%$8.16K
TE Connectivity PLC0.05%$8.02K
Warner Bros Discovery Inc0.05%$8.00K
Baker Hughes Co0.05%$7.98K
Realty Income Corp0.05%$7.98K
Aflac Inc0.05%$7.90K
NXP Semiconductors NV0.05%$7.79K
Teradyne Inc0.05%$7.72K
Nucor Corp0.05%$7.72K
Sempra0.05%$7.70K
Ford Motor Co0.05%$7.69K
ONEOK Inc0.05%$7.63K
Delta Air Lines Inc0.05%$7.61K
Targa Resources Corp0.04%$7.57K
AMETEK Inc0.04%$7.49K
Bloom Energy Corp0.04%$7.41K
Cheniere Energy Inc0.04%$7.38K
Keysight Technologies Inc0.04%$7.34K
Fastenal Co0.04%$7.30K
Rockwell Automation Inc0.04%$7.20K
Ciena Corp0.04%$7.16K
Apollo Global Management Inc0.04%$7.16K
Cencora Inc0.04%$7.16K
Lumentum Holdings Inc0.04%$7.14K
Cardinal Health Inc0.04%$7.13K
Corteva Inc0.04%$7.08K
MetLife Inc0.04%$7.02K
L3Harris Technologies Inc0.04%$6.93K
PayPal Holdings Inc0.04%$6.87K
eBay Inc0.04%$6.84K
State Street Corp0.04%$6.81K
Public Storage0.04%$6.81K
Fifth Third Bancorp0.04%$6.78K
Devon Energy Corp0.04%$6.68K
Westinghouse Air Brake Technol0.04%$6.69K
Vistra Corp0.04%$6.67K
NIKE Inc0.04%$6.59K
Autodesk Inc0.04%$6.56K
Entergy Corp0.04%$6.56K
Coherent Corp0.04%$6.57K
Edwards Lifesciences Corp0.04%$6.54K
Ameriprise Financial Inc0.04%$6.55K
Xcel Energy Inc0.04%$6.49K
Chipotle Mexican Grill Inc0.04%$6.44K
Carrier Global Corp0.04%$6.43K
Becton Dickinson & Co0.04%$6.29K
Electronic Arts Inc0.04%$6.30K
Exelon Corp0.04%$6.28K
IDEXX Laboratories Inc0.04%$6.15K
AutoZone Inc0.04%$6.03K
Ventas Inc0.03%$5.89K
Garmin Ltd0.03%$5.88K
Occidental Petroleum Corp0.03%$5.88K
Ferguson Enterprises Inc0.03%$5.86K
Humana Inc0.03%$5.82K
Block Inc0.03%$5.77K
Prudential Financial Inc0.03%$5.74K
CBRE Group Inc0.03%$5.73K
Republic Services Inc0.03%$5.68K
Yum! Brands Inc0.03%$5.67K
American International Group I0.03%$5.66K
Carvana Co0.03%$5.61K
Astera Labs Inc0.03%$5.60K
Take-Two Interactive Software0.03%$5.59K
Flex Ltd0.03%$5.57K
Roper Technologies Inc0.03%$5.49K
Sysco Corp0.03%$5.46K
IQVIA Holdings Inc0.03%$5.41K
Nasdaq Inc0.03%$5.37K
Keurig Dr Pepper Inc0.03%$5.35K
Anglogold Ashanti Plc0.03%$5.31K
Axon Enterprise Inc0.03%$5.28K
Microchip Technology Inc0.03%$5.27K
Agilent Technologies Inc0.03%$5.26K
Hartford Insurance Group Inc/T0.03%$5.25K
Consolidated Edison Inc0.03%$5.22K
United Airlines Holdings Inc0.03%$5.22K
MSCI Inc0.03%$5.15K
Public Service Enterprise Grou0.03%$5.14K
PG&E Corp0.03%$5.11K
Old Dominion Freight Line Inc0.03%$5.09K
Archer-Daniels-Midland Co0.03%$5.07K
Paychex Inc0.03%$5.02K
Interactive Brokers Group Inc0.03%$5.02K
Kenvue Inc0.03%$4.93K
Waters Corp0.03%$4.91K
Diamondback Energy Inc0.03%$4.87K
DR Horton Inc0.03%$4.86K
Natera Inc0.03%$4.82K
Kimberly-Clark Corp0.03%$4.81K
EMCOR Group Inc0.03%$4.78K
Iron Mountain Inc0.03%$4.77K
Expedia Group Inc0.03%$4.72K
WEC Energy Group Inc0.03%$4.71K
Rocket Lab Corp0.03%$4.68K
NetApp Inc0.03%$4.64K
Huntington Bancshares Inc/OH0.03%$4.62K
Arch Capital Group Ltd0.03%$4.62K
Vulcan Materials Co0.03%$4.57K
Credo Technology Group Holding0.03%$4.55K
Northern Trust Corp0.03%$4.55K
Steel Dynamics Inc0.03%$4.52K
Workday Inc0.03%$4.49K
EQT Corp0.03%$4.42K
Crown Castle Inc0.03%$4.43K
Jabil Inc0.03%$4.41K
Willis Towers Watson PLC0.03%$4.37K
Casey's General Stores Inc0.03%$4.36K
Ingersoll Rand Inc0.03%$4.34K
Kroger Co/The0.03%$4.33K
Cboe Global Markets Inc0.03%$4.34K
ON Semiconductor Corp0.03%$4.33K
Zoetis Inc0.03%$4.33K
Mettler-Toledo International I0.03%$4.25K
Dexcom Inc0.03%$4.26K
Coinbase Global Inc0.03%$4.24K
Raymond James Financial Inc0.03%$4.22K
Martin Marietta Materials Inc0.02%$4.20K
Extra Space Storage Inc0.02%$4.15K
GE HealthCare Technologies Inc0.02%$4.15K
Carnival Corp Ltd0.02%$4.12K
Tapestry Inc0.02%$4.11K
Strategy Inc0.02%$4.10K
Illumina Inc0.02%$4.10K
Citizens Financial Group Inc0.02%$4.08K
Veeva Systems Inc0.02%$4.08K
Biogen Inc0.02%$4.06K
Ameren Corp0.02%$4.06K
Centene Corp0.02%$4.04K
ResMed Inc0.02%$4.01K
DTE Energy Co0.02%$3.97K
Sunbelt Rentals Holdings Inc0.02%$3.96K
Teledyne Technologies Inc0.02%$3.93K
LPL Financial Holdings Inc0.02%$3.89K
Fiserv Inc0.02%$3.83K
Edison International0.02%$3.82K
Atmos Energy Corp0.02%$3.80K
TechnipFMC PLC0.02%$3.80K
Markel Group Inc0.02%$3.76K
VICI Properties Inc0.02%$3.77K
NRG Energy Inc0.02%$3.76K
Otis Worldwide Corp0.02%$3.74K
Xylem Inc/NY0.02%$3.74K
Alnylam Pharmaceuticals Inc0.02%$3.70K
Dover Corp0.02%$3.68K
Qnity Electronics Inc0.02%$3.67K
Dollar General Corp0.02%$3.68K
Live Nation Entertainment Inc0.02%$3.66K
CenterPoint Energy Inc0.02%$3.66K
Curtiss-Wright Corp0.02%$3.62K
Halliburton Co0.02%$3.61K
Ares Management Corp0.02%$3.59K
Eversource Energy0.02%$3.58K
Cincinnati Financial Corp0.02%$3.55K
Regions Financial Corp0.02%$3.56K
PPL Corp0.02%$3.56K
Cognizant Technology Solutions0.02%$3.54K
AvalonBay Communities Inc0.02%$3.53K
FirstEnergy Corp0.02%$3.53K
Verisk Analytics Inc0.02%$3.51K
Hershey Co/The0.02%$3.50K
Quest Diagnostics Inc0.02%$3.50K
Synchrony Financial0.02%$3.49K
American Water Works Co Inc0.02%$3.49K
Zoom Communications Inc0.02%$3.46K
Corpay Inc0.02%$3.44K
Williams-Sonoma Inc0.02%$3.43K
West Pharmaceutical Services I0.02%$3.41K
Labcorp Holdings Inc0.02%$3.40K
Fair Isaac Corp0.02%$3.37K
Amrize Ltd0.02%$3.37K
MongoDB Inc0.02%$3.37K
HP Inc0.02%$3.33K
Copart Inc0.02%$3.32K
PPG Industries Inc0.02%$3.32K
Hubbell Inc0.02%$3.31K
Principal Financial Group Inc0.02%$3.30K
T Rowe Price Group Inc0.02%$3.24K
Everpure Inc0.02%$3.24K
Texas Pacific Land Corp0.02%$3.22K
VeriSign Inc0.02%$3.19K
Smurfit Westrock PLC0.02%$3.17K
AerCap Holdings NV0.02%$3.17K
Dollar Tree Inc0.02%$3.18K
Church & Dwight Co Inc0.02%$3.16K
PulteGroup Inc0.02%$3.16K
Ulta Beauty Inc0.02%$3.08K
Equity Residential0.02%$3.06K
Darden Restaurants Inc0.02%$3.05K
Royalty Pharma PLC0.02%$3.04K
XPO Inc0.02%$3.01K
Expeditors International of Wa0.02%$3.02K
Veralto Corp0.02%$3.01K
Omnicom Group Inc0.02%$2.99K
ROBLOX Corp0.02%$2.99K
Steris PLC0.02%$2.97K
Kraft Heinz Co/The0.02%$2.97K
CMS Energy Corp0.02%$2.95K
Packaging Corp of America0.02%$2.95K
First Solar Inc0.02%$2.95K
Dow Inc0.02%$2.91K
W R Berkley Corp0.02%$2.90K
FTAI Aviation Ltd0.02%$2.88K
Woodward Inc0.02%$2.89K
NiSource Inc0.02%$2.84K
International Paper Co0.02%$2.86K
Insmed Inc0.02%$2.86K
Reliance Inc0.02%$2.84K
KeyCorp0.02%$2.80K
Amcor PLC0.02%$2.78K
Equifax Inc0.02%$2.76K
Estee Lauder Cos Inc/The0.02%$2.77K
SoFi Technologies Inc0.02%$2.76K
Brown & Brown Inc0.02%$2.75K
Expand Energy Corp0.02%$2.73K
JB Hunt Transport Services Inc0.02%$2.72K
Iff0.02%$2.69K
Loews Corp0.02%$2.67K
Southwest Airlines Co0.02%$2.65K
Incyte Corp0.02%$2.63K
Global Payments Inc0.02%$2.61K
Constellation Brands Inc0.02%$2.60K
United Therapeutics Corp0.02%$2.59K
Essex Property Trust Inc0.02%$2.56K
HEICO Corp0.02%$2.57K
SBA Communications Corp0.01%$2.53K
General Mills Inc0.01%$2.54K
DuPont de Nemours Inc0.01%$2.51K
CDW Corp/DE0.01%$2.51K
Evergy Inc0.01%$2.49K
Coupang Inc0.01%$2.49K
Broadridge Financial Solutions0.01%$2.46K
Zimmer Biomet Holdings Inc0.01%$2.44K
CoreWeave Inc0.01%$2.44K
Fortive Corp0.01%$2.43K
Affirm Holdings Inc0.01%$2.43K
Alliant Energy Corp0.01%$2.41K
Weyerhaeuser Co0.01%$2.40K
Reddit Inc0.01%$2.39K
Invitation Homes Inc0.01%$2.38K
Entegris Inc0.01%$2.38K
Atlassian Corp0.01%$2.32K
Lennar Corp0.01%$2.31K
Genuine Parts Co0.01%$2.24K
Southern Copper Corp0.01%$2.21K
First Citizens BancShares Inc/0.01%$2.19K
PTC Inc0.01%$2.20K
Fabrinet0.01%$2.18K
Royal Gold Inc0.01%$2.18K
Tractor Supply Co0.01%$2.15K
SS&C Technologies Holdings Inc0.01%$2.16K
Jacobs Solutions Inc0.01%$2.16K
Tyson Foods Inc0.01%$2.14K
HEICO Corp0.01%$2.14K
Mid-America Apartment Communit0.01%$2.12K
Las Vegas Sands Corp0.01%$2.10K
MasTec Inc0.01%$2.10K
LyondellBasell Industries NV0.01%$2.11K
Toast Inc0.01%$2.07K
Flutter Entertainment PLC0.01%$1.98K
Sun Communities Inc0.01%$1.98K
Fedex Freight Holding Co Inc0.01%$1.97K
Zscaler Inc0.01%$1.97K
Leidos Holdings Inc0.01%$1.97K
Super Micro Computer Inc0.01%$1.93K
Bunge Global SA0.01%$1.91K
Ralph Lauren Corp0.01%$1.90K
AST SpaceMobile Inc0.01%$1.89K
Cooper Cos Inc/The0.01%$1.88K
Everest Group Ltd0.01%$1.87K
Tyler Technologies Inc0.01%$1.86K
Deckers Outdoor Corp0.01%$1.84K
Carlisle Cos Inc0.01%$1.80K
Viking Holdings Ltd0.01%$1.77K
Trimble Inc0.01%$1.75K
McCormick & Co Inc/MD0.01%$1.73K
Lennox International Inc0.01%$1.66K
Medline Inc0.01%$1.65K
Rivian Automotive Inc0.01%$1.66K
TKO Group Holdings Inc0.01%$1.64K
Circle Internet Group Inc0.01%$1.63K
Charter Communications Inc0.01%$1.59K
Samsara Inc0.01%$1.60K
Tradeweb Markets Inc0.01%$1.61K
Rocket Cos Inc0.01%$1.59K
CoStar Group Inc0.01%$1.58K
Fox Corp0.01%$1.57K
Watsco Inc0.01%$1.55K
Lululemon Athletica Inc0.01%$1.55K
DraftKings Inc0.01%$1.50K
Rollins Inc0.01%$1.48K
Insulet Corp0.01%$1.49K
Carlyle Group Inc/The0.01%$1.38K
EchoStar Corp0.01%$1.35K
Fox Corp0.01%$987
Venture Global Inc0.01%$923
Amer Sports Inc0.01%$852
Mobility Global Inc0.00%$815
TPG Inc0.00%$786
Amdocs Ltd0.00%$780

SPUT overview: performance, fees, allocation and SEC filings