Fund holdings · Innovator Equity Premium Income - Daily PutWrite ETF

SPUT holdings: 503 positions

SPUT held 503 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 3.71%; the top 10 are 19.0% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 3.71%503 positionsGRMN 0.04%
19.0%
top 10 together
3.71%
largest position
496
positions under 1%

The largest 250 of 503 positions

150 of 250 · click a column to sort
SPUT’s 503 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 503. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA3.71%
2Apple IncAAPL3.50%
3Microsoft CorpMSFT2.70%
4Amazon.com IncAMZN2.06%
5Alphabet IncGOOGL1.64%
6Broadcom IncAVGO1.43%
7Alphabet IncGOOG1.43%
8Meta Platforms IncMETA0.97%
9Tesla IncTSLA0.82%
10Eli Lilly & CoLLY0.77%
11JPMorgan Chase & CoJPM0.75%
12Micron Technology IncMU0.74%
13Advanced Micro Devices IncAMD0.61%
14Berkshire Hathaway IncBRK/B0.56%
15ExxonMobil Holdings CorpXOM0.51%
16Johnson & JohnsonJNJ0.49%
17Visa IncV0.49%
18Walmart IncWMT0.38%
19Cisco Systems IncCSCO0.36%
20Mastercard IncMA0.36%
21AbbVie IncABBV0.35%
22Costco Wholesale CorpCOST0.33%
23Applied Materials IncAMAT0.32%
24Intel CorpINTC0.32%
25Bank of America CorpBAC0.31%
26Caterpillar IncCAT0.30%
27General Electric CoGE0.30%
28UnitedHealth Group IncUNH0.30%
29Chevron CorpCVX0.29%
30Lam Research CorpLRCX0.29%
31Coca-Cola Co/TheKO0.27%
32Procter & Gamble Co/ThePG0.27%
33Home Depot Inc/TheHD0.26%
34Merck & Co IncMRK0.26%
35Netflix IncNFLX0.24%
36Philip Morris International InPM0.23%
37RTX CorpRTX0.23%
38Palo Alto Networks IncPANW0.21%
39Wells Fargo & CoWFC0.21%
40GE Vernova IncGEV0.21%
41Palantir Technologies IncPLTR0.21%
42Morgan StanleyMS0.20%
43Texas Instruments IncTXN0.20%
44KLA CorpKLAC0.20%
45Citigroup IncC0.18%
46Linde PLCLIN0.18%
47Oracle CorpORCL0.17%
48Thermo Fisher Scientific IncTMO0.17%
49International Business Machines CorpIBM0.17%
50Amgen IncAMGN0.16%
51Verizon Communications IncVZ0.16%
52Amphenol CorpAPH0.15%
53McDonald's CorpMCD0.15%
54PepsiCo IncPEP0.15%
55Crowdstrike Holdings IncCRWD0.15%
56Arista Networks IncANET0.15%
57Seagate Technology Holdings PLSTX0.15%
58Abbott LaboratoriesABT0.14%
59Western Digital CorpWDC0.14%
60NextEra Energy IncNEE0.14%
61American Express CoAXP0.14%
62Analog Devices IncADI0.14%
63TJX Cos Inc/TheTJX0.14%
64Charles Schwab Corp/TheSCHW0.14%
65Union Pacific CorpUNP0.14%
66Blackrock IncBLK0.14%
67Walt Disney Co/TheDIS0.14%
68Salesforce IncCRM0.13%
69Marvell Technology IncMRVL0.13%
70Sandisk CorpSNDK0.13%
71Boeing Co/TheBA0.13%
72Welltower IncWELL0.13%
73AT&T IncT0.13%
74Gilead Sciences IncGILD0.13%
75Eaton Corp PLCETN0.13%
76QUALCOMM IncQCOM0.12%
77Booking Holdings IncBKNG0.12%
78ConocoPhillipsCOP0.12%
79Deere & CoDE0.12%
80Pfizer IncPFE0.11%
81Uber Technologies IncUBER0.11%
82Lockheed Martin CorpLMT0.11%
83Prologis IncPLD0.11%
84Bristol-Myers Squibb CoBMY0.10%
85CVS Health CorpCVS0.10%
86Capital One Financial CorpCOF0.10%
87Chubb LtdCB0.10%
88Intuitive Surgical IncISRG0.10%
89Parker-Hannifin CorpPH0.10%
90Progressive Corp/ThePGR0.10%
91S&P Global IncSPGI0.10%
92Danaher CorpDHR0.10%
93Vertex Pharmaceuticals IncVRTX0.10%
94Starbucks CorpSBUX0.09%
95Lowe's Cos IncLOW0.09%
96ServiceNow IncNOW0.09%
97Altria Group IncMO0.09%
98Dell Technologies IncDELL0.09%
99Stryker CorpSYK0.09%
100Howmet Aerospace IncHWM0.09%
101Medtronic PLCMDT0.09%
102Automatic Data Processing IncADP0.09%
103Bank of New York Mellon Corp/TBNY0.09%
104Corning IncGLW0.09%
105Southern Co/TheSO0.08%
106McKesson CorpMCK0.08%
107Newmont CorpNEM0.08%
108Trane Technologies PLCTT0.08%
109Accenture PLCACN0.08%
110Adobe IncADBE0.08%
111PNC Financial Services Group IPNC0.08%
112AppLovin CorpAPP0.08%
113Fortinet IncFTNT0.08%
114Quanta Services IncPWR0.08%
115Equinix IncEQIX0.08%
116Snowflake IncSNOW0.08%
117Duke Energy CorpDUK0.08%
118CME Group IncCME0.08%
119US BancorpUSB0.07%
120Blackstone IncBX0.07%
121Cadence Design Systems IncCDNS0.07%
122Valero Energy CorpVLO0.07%
123CSX CorpCSX0.07%
124Marathon Petroleum CorpMPC0.07%
1253M CoMMM0.07%
126Marsh & McLennan Cos IncMRSH0.07%
127Waste Management IncWM0.07%
128Johnson Controls InternationalJCI0.07%
129Freeport-McMoRan IncFCX0.07%
130Cloudflare IncNET0.07%
131Williams Cos Inc/TheWMB0.07%
132Marriott International Inc/MDMAR0.07%
133Datadog IncDDOG0.07%
134General Dynamics CorpGD0.07%
135Intercontinental Exchange IncICE0.07%
136Phillips 66PSX0.07%
137Comcast CorpCMCSA0.07%
138Cummins IncCMI0.07%
139Intuit IncINTU0.07%
140MercadoLibre IncMELI0.07%
141Emerson Electric CoEMR0.07%
142Vertiv Holdings CoVRT0.07%
143Illinois Tool Works IncITW0.07%
144Elevance Health IncELV0.07%
145T-Mobile US IncTMUS0.06%
146Travelers Cos Inc/TheTRV0.06%
147General Motors CoGM0.06%
148American Tower CorpAMT0.06%
149EOG Resources IncEOG0.06%
150Mondelez International IncMDLZ0.06%
151Sherwin-Williams Co/TheSHW0.06%
152Ross Stores IncROST0.06%
153Royal Caribbean Cruises LtdRCL0.06%
154Spotify Technology SASPOT0.06%
155United Parcel Service IncUPS0.06%
156Honeywell International IncHON0.06%
157Northrop Grumman CorpNOC0.06%
158Constellation Energy CorpCEG0.06%
159Norfolk Southern CorpNSC0.06%
160O'Reilly Automotive IncORLY0.06%
161SLB LtdSLB0.06%
162Regeneron Pharmaceuticals IncREGN0.06%
163Simon Property Group IncSPG0.06%
164Colgate-Palmolive CoCL0.06%
165Cigna Group/TheCI0.06%
166Synopsys IncSNPS0.06%
167Hilton Worldwide Holdings IncHLT0.06%
168Motorola Solutions IncMSI0.06%
169Moody's CorpMCO0.06%
170Aon PLCAON0.06%
171American Electric Power Co IncAEP0.06%
172Boston Scientific CorpBSX0.06%
173Allstate Corp/TheALL0.06%
174KKR & Co IncKKR0.06%
175Cintas CorpCTAS0.06%
176Ecolab IncECL0.05%
177PACCAR IncPCAR0.05%
178DoorDash IncDASH0.05%
179Monster Beverage CorpMNST0.05%
180FedEx CorpFDX0.05%
181Target CorpTGT0.05%
182TransDigm Group IncTDG0.05%
183Robinhood Markets IncHOOD0.05%
184Honeywell Aerospace IncHONA0.05%
185Digital Realty Trust IncDLR0.05%
186Truist Financial CorpTFC0.05%
187Comfort Systems USA IncFIX0.05%
188United Rentals IncURI0.05%
189Monolithic Power Systems IncMPWR0.05%
190Air Products and Chemicals IncAPD0.05%
191Arthur J Gallagher & CoAJG0.05%
192Hewlett Packard Enterprise CoHPE0.05%
193CRH PLCCRH0.05%
194HCA Healthcare IncHCA0.05%
195Kinder Morgan IncKMI0.05%
196Airbnb IncABNB0.05%
197WW Grainger IncGWW0.05%
198Dominion Energy IncD0.05%
199TE Connectivity PLCTEL0.05%
200Warner Bros Discovery IncWBD0.05%
201Baker Hughes CoBKR0.05%
202Realty Income CorpO0.05%
203Aflac IncAFL0.05%
204NXP Semiconductors NVNXPI0.05%
205Teradyne IncTER0.05%
206Nucor CorpNUE0.05%
207SempraSRE0.05%
208Ford Motor CoF0.05%
209ONEOK IncOKE0.04%
210Delta Air Lines IncDAL0.04%
211Targa Resources CorpTRGP0.04%
212AMETEK IncAME0.04%
213Bloom Energy CorpBE0.04%
214Cheniere Energy IncLNG0.04%
215Keysight Technologies IncKEYS0.04%
216Fastenal CoFAST0.04%
217Rockwell Automation IncROK0.04%
218Ciena CorpCIEN0.04%
219Cencora IncCOR0.04%
220Apollo Global Management IncAPO0.04%
221Lumentum Holdings IncLITE0.04%
222Cardinal Health IncCAH0.04%
223Corteva IncCTVA0.04%
224MetLife IncMET0.04%
225L3Harris Technologies IncLHX0.04%
226PayPal Holdings IncPYPL0.04%
227eBay IncEBAY0.04%
228State Street CorpSTT0.04%
229Public StoragePSA0.04%
230Fifth Third BancorpFITB0.04%
231Westinghouse Air Brake TechnolWAB0.04%
232Devon Energy CorpDVN0.04%
233Vistra CorpVST0.04%
234NIKE IncNKE0.04%
235Coherent CorpCOHR0.04%
236Entergy CorpETR0.04%
237Autodesk IncADSK0.04%
238Ameriprise Financial IncAMP0.04%
239Edwards Lifesciences CorpEW0.04%
240Xcel Energy IncXEL0.04%
241Chipotle Mexican Grill IncCMG0.04%
242Carrier Global CorpCARR0.04%
243Electronic Arts IncEA0.04%
244Becton Dickinson & CoBDX0.04%
245Exelon CorpEXC0.04%
246IDEXX Laboratories IncIDXX0.04%
247AutoZone IncAZO0.04%
248Ventas IncVTR0.04%
249Occidental Petroleum CorpOXY0.04%
250Garmin LtdGRMN0.04%
Treasury Bill48.48%
Cash and other net assets0.50%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 503.

The book

Positions503
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together19.0%
Cash and other net assets48.98%

By country

United States50.0%
Ireland0.5%
Switzerland0.2%
United Kingdom0.1%
Uruguay0.1%
Sweden0.1%
Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SPUT, data as of Jul 31, 2026. https://etfiq.com/funds/sput/holdings/

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