Innovator Equity Premium Income - Daily PutWrite ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$16,874,860
Holdings
506
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 506
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Showing 1–50
of 506 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 8,200,000 | $8,180,323 | 48.48% | Long | DBT | |
| NVIDIA Corp | NVDA | 3,123 | $626,942 | 3.72% | Long | EC | |
| Apple Inc | AAPL | 1,912 | $590,636 | 3.50% | Long | EC | |
| Microsoft Corp | MSFT | 980 | $455,426 | 2.70% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 351,403 | $351,403 | 2.08% | Long | STIV | |
| Amazon.com Inc | AMZN | 1,283 | $348,437 | 2.06% | Long | EC | |
| Alphabet Inc | GOOGL | 778 | $277,069 | 1.64% | Long | EC | |
| Broadcom Inc | AVGO | 621 | $241,743 | 1.43% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 677 | $241,452 | 1.43% | Long | EC | |
| Meta Platforms Inc | META | 293 | $163,116 | 0.97% | Long | EC | |
| Tesla Inc | TSLA | 447 | $139,111 | 0.82% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 135,423 | $135,423 | 0.80% | Long | STIV | |
| Eli Lilly & Co | LLY | 113 | $129,819 | 0.77% | Long | EC | |
| JPMorgan Chase & Co | JPM | 360 | $126,644 | 0.75% | Long | EC | |
| Micron Technology Inc | MU | 151 | $124,278 | 0.74% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 217 | $103,325 | 0.61% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 185 | $94,635 | 0.56% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 557 | $86,580 | 0.51% | Long | EC | |
| Johnson & Johnson | JNJ | 322 | $82,545 | 0.49% | Long | EC | |
| Visa Inc | V | 225 | $82,379 | 0.49% | Long | EC | |
| Walmart Inc | WMT | 580 | $64,496 | 0.38% | Long | EC | |
| Cisco Systems Inc | CSCO | 529 | $61,359 | 0.36% | Long | EC | |
| Mastercard Inc | MA | 106 | $60,749 | 0.36% | Long | EC | |
| AbbVie Inc | ABBV | 237 | $59,473 | 0.35% | Long | EC | |
| Costco Wholesale Corp | COST | 59 | $56,162 | 0.33% | Long | EC | |
| Applied Materials Inc | AMAT | 106 | $53,813 | 0.32% | Long | EC | |
| Intel Corp | INTC | 591 | $53,308 | 0.32% | Long | EC | |
| Bank of America Corp | BAC | 833 | $51,604 | 0.31% | Long | EC | |
| Caterpillar Inc | CAT | 63 | $51,333 | 0.30% | Long | EC | |
| General Electric Co | GE | 140 | $50,410 | 0.30% | Long | EC | |
| UnitedHealth Group Inc | UNH | 121 | $50,142 | 0.30% | Long | EC | |
| Chevron Corp | CVX | 250 | $49,208 | 0.29% | Long | EC | |
| Lam Research Corp | LRCX | 167 | $48,934 | 0.29% | Long | EC | |
| Coca-Cola Co/The | KO | 518 | $45,372 | 0.27% | Long | EC | |
| Procter & Gamble Co/The | PG | 311 | $44,936 | 0.27% | Long | EC | |
| Home Depot Inc/The | HD | 133 | $44,151 | 0.26% | Long | EC | |
| Merck & Co Inc | MRK | 331 | $43,096 | 0.26% | Long | EC | |
| Netflix Inc | NFLX | 565 | $40,516 | 0.24% | Long | EC | |
| Philip Morris International In | PM | 208 | $39,691 | 0.24% | Long | EC | |
| RTX Corp | RTX | 180 | $38,740 | 0.23% | Long | EC | |
| Palo Alto Networks Inc | PANW | 108 | $35,838 | 0.21% | Long | EC | |
| Wells Fargo & Co | WFC | 413 | $35,704 | 0.21% | Long | EC | |
| GE Vernova Inc | GEV | 36 | $35,650 | 0.21% | Long | EC | |
| Palantir Technologies Inc | PLTR | 284 | $34,949 | 0.21% | Long | EC | |
| Morgan Stanley | MS | 163 | $34,298 | 0.20% | Long | EC | |
| Texas Instruments Inc | TXN | 121 | $33,365 | 0.20% | Long | EC | |
| KLA Corp | KLAC | 180 | $32,908 | 0.20% | Long | EC | |
| Citigroup Inc | C | 234 | $30,993 | 0.18% | Long | EC | |
|
Linde PLC
|
— | 62 | $29,660 | 0.18% | Long | EC | |
| Oracle Corp | ORCL | 225 | $29,221 | 0.17% | Long | EC |
Showing the top 50 of 506 holdings. Create a free account to see every holding and download the CSV.