The Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) top stock holdings include United States Treasury Bills, NVIDIA, and Apple. The top 25 SPUT holdings ordered by weight make up 75.15% of the total fund. SPUT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on putwrite strategies within the North America region. This page includes a complete SPUT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPUT Holdings
SPUT Geographic Exposure
SPUT's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.0%.
SPUT Currency Exposure
SPUT is exclusively exposed to USD.
SPUT Sector Exposure
SPUT's largest sector exposure is Technology at 18.6%, followed by Financials at 5.7%.
SPUT Industry Exposure
SPUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.1%, followed by Software at 4.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
SPUT Sub-Industry Exposure
SPUT's largest sub-industry exposure is Semiconductors at 7.8%, followed by Communications Equipment at 4.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
