Innovator Equity Premium Income - Daily PutWrite ETF is a ETF series of Innovator ETFs Trust (series S000084720). Net assets $13.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $6.8M | 4917.71% |
| NVIDIA Corp | — | $534K | 383.96% |
| Apple Inc | — | $448K | 321.78% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $380K | 273.00% |
| Microsoft Corp | — | $343K | 246.47% |
| Amazon.com Inc | — | $290K | 208.59% |
| Alphabet Inc | — | $256K | 184.18% |
| Broadcom Inc | — | $222K | 159.90% |
| Alphabet Inc | — | $220K | 158.38% |
| Meta Platforms Inc | — | $152K | 109.50% |
| Tesla Inc | — | $127K | 91.06% |
| JPMorgan Chase & Co | — | $97K | 70.01% |
| Eli Lilly & Co | — | $91K | 65.15% |
| US BANK MMDA - USBGFS 9 | — | $77K | 55.12% |
| Exxon Mobil Corp | — | $75K | 53.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.9M |
| 2026-01-31 | $13.6M |
| 2025-10-31 | $8.2M |
| 2025-07-31 | $7.9M |
| 2025-04-30 | $4.9M |