Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF reported 512 holdings worth US$16.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Innovator Equity Premium Income - Daily PutWrite ETF reported 512 holdings worth US$16.9M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 512
- Value as reported
- US$16.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3,123 | US$627K | 3.7% |
| Apple Inc | 1,912 | US$591K | 3.5% |
| Alphabet Inc (google) Class C | 1,447 | US$519K | 3.1% |
| Microsoft Corp. | 980 | US$455K | 2.7% |
| Amazon.com, Inc. | 1,283 | US$348K | 2.1% |
| Broadcom Inc. | 621 | US$242K | 1.4% |
| Meta Platforms, Inc. | 293 | US$163K | 0.97% |
| Tesla, Inc. | 447 | US$139K | 0.82% |
| Eli Lilly And Company | 113 | US$130K | 0.77% |
| Jp Morgan Chase & Co. | 360 | US$127K | 0.75% |
| Micron Technology, Inc. | 151 | US$124K | 0.74% |
| Advanced Micro Devices Inc | 217 | US$103K | 0.61% |
| Berkshire Hathaway Inc. | 185 | US$94,635 | 0.56% |
| Johnson & Johnson | 322 | US$82,545 | 0.49% |
| Visa Inc. | 225 | US$82,379 | 0.49% |
| Walmart Inc. | 580 | US$64,496 | 0.38% |
| Cisco Systems, Inc. | 529 | US$61,359 | 0.36% |
| Mastercard Incorporated | 106 | US$60,749 | 0.36% |
| Abbvie Inc. | 237 | US$59,473 | 0.35% |
| Costco Wholesale Corporation | 59 | US$56,162 | 0.33% |
| Applied Materials, Inc. | 106 | US$53,813 | 0.32% |
| Intel Corporation | 591 | US$53,308 | 0.32% |
| Bank Of America Corporation | 833 | US$51,604 | 0.31% |
| Caterpillar, Inc. | 63 | US$51,333 | 0.30% |
| Ge Aerospace | 140 | US$50,410 | 0.30% |
| Unitedhealth Group Incorporated | 121 | US$50,142 | 0.30% |
| Chevron Corporation | 250 | US$49,208 | 0.29% |
| Lam Research Corporation | 167 | US$48,934 | 0.29% |
| Coca-cola Company (the) | 518 | US$45,372 | 0.27% |
| Procter & Gamble Company (the) | 311 | US$44,936 | 0.27% |
| Home Depot, Inc. (the) | 133 | US$44,151 | 0.26% |
| Merck & Company, Inc. | 331 | US$43,096 | 0.26% |
| Netflix, Inc. | 565 | US$40,516 | 0.24% |
| Philip Morris International Inc | 208 | US$39,691 | 0.24% |
| Rtx Corporation | 180 | US$38,740 | 0.23% |
| Palo Alto Networks, Inc. | 108 | US$35,838 | 0.21% |
| Wells Fargo & Company | 413 | US$35,704 | 0.21% |
| Ge Vernova Inc. | 36 | US$35,650 | 0.21% |
| Palantir Technologies Inc. | 284 | US$34,949 | 0.21% |
| Morgan Stanley | 163 | US$34,298 | 0.20% |
| Texas Instruments Incorporated | 121 | US$33,365 | 0.20% |
| Kla Corporation | 180 | US$32,908 | 0.20% |
| Citigroup, Inc. | 234 | US$30,993 | 0.18% |
| Linde Plc | 62 | US$29,660 | 0.18% |
| Oracle Corporation | 225 | US$29,221 | 0.17% |
| Thermo Fisher Scientific Inc | 50 | US$28,715 | 0.17% |
| International Business Machines Corporation | 125 | US$27,956 | 0.17% |
| Amgen Inc. | 72 | US$27,732 | 0.16% |
| Verizon Communications Inc. | 565 | US$26,448 | 0.16% |
| Amphenol Corporation | 162 | US$26,033 | 0.15% |
| Mcdonald's Corporation | 95 | US$25,711 | 0.15% |
| Pepsico, Inc. | 183 | US$25,539 | 0.15% |
| Crowdstrike Holdings, Inc. | 132 | US$25,194 | 0.15% |
| Arista Networks, Inc. | 138 | US$24,888 | 0.15% |
| Seagate Technology Holdings Plc | 29 | US$24,828 | 0.15% |
| Abbott Laboratories | 232 | US$24,522 | 0.15% |
| Western Digital Corporation | 45 | US$24,518 | 0.15% |
| Nextera Energy, Inc. | 279 | US$24,251 | 0.14% |
| American Express Company | 72 | US$24,210 | 0.14% |
| Analog Devices, Inc. | 65 | US$23,882 | 0.14% |
| Tjx Companies, Inc. (the) | 148 | US$23,286 | 0.14% |
| Charles Schwab Corporation (the) | 221 | US$23,258 | 0.14% |
| Union Pacific Corporation | 79 | US$23,078 | 0.14% |
| Blackrock, Inc. | 21 | US$22,898 | 0.14% |
| Walt Disney Company (the) | 237 | US$22,797 | 0.14% |
| Salesforce, Inc. | 120 | US$22,082 | 0.13% |
| Marvell Technology, Inc. | 117 | US$21,945 | 0.13% |
| Sandisk Corporation | 18 | US$21,867 | 0.13% |
| Boeing Company (the) | 101 | US$21,830 | 0.13% |
| Welltower Inc. | 93 | US$21,803 | 0.13% |
| At&t Inc. | 934 | US$21,716 | 0.13% |
| Gilead Sciences, Inc. | 166 | US$21,615 | 0.13% |
| Eaton Corporation, Plc | 52 | US$21,590 | 0.13% |
| Qualcomm Incorporated | 143 | US$21,108 | 0.13% |
| Booking Holdings Inc. Common Stock | 105 | US$20,255 | 0.12% |
| Conocophillips | 163 | US$19,638 | 0.12% |
| Deere & Company | 33 | US$19,558 | 0.12% |
| Pfizer, Inc. | 761 | US$19,033 | 0.11% |
| Uber Technologies, Inc. | 266 | US$18,716 | 0.11% |
| Lockheed Martin Corporation | 31 | US$18,065 | 0.11% |
| Prologis, Inc. | 124 | US$17,932 | 0.11% |
| Bristol-myers Squibb Company | 272 | US$17,764 | 0.11% |
| Cvs Health Corporation | 170 | US$17,753 | 0.11% |
| Capital One Financial Corporation | 83 | US$17,348 | 0.10% |
| Chubb Limited | 49 | US$17,183 | 0.10% |
| Intuitive Surgical, Inc. | 47 | US$16,607 | 0.10% |
| Parker-hannifin Corporation | 17 | US$16,601 | 0.10% |
| Progressive Corporation (the) | 78 | US$16,491 | 0.10% |
| S&p Global Inc. | 40 | US$16,477 | 0.10% |
| Danaher Corporation | 84 | US$16,378 | 0.10% |
| Vertex Pharmaceuticals Incorporated | 34 | US$16,221 | 0.10% |
| Starbucks Corporation | 150 | US$15,788 | 0.09% |
| Lowe's Companies, Inc. | 75 | US$15,586 | 0.09% |
| Servicenow, Inc. | 140 | US$15,572 | 0.09% |
| Altria Group, Inc. | 224 | US$15,306 | 0.09% |
| Dell Technologies Inc. | 37 | US$14,999 | 0.09% |
| Stryker Corporation | 46 | US$14,982 | 0.09% |
| Howmet Aerospace Inc. | 53 | US$14,960 | 0.09% |
| Medtronic Plc. | 172 | US$14,687 | 0.09% |
| Automatic Data Processing, Inc. | 54 | US$14,389 | 0.09% |
Every holding of Innovator Equity Premium Income - Daily PutWrite ETF
Source
View original at SEC
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