Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) Holdings List

SPUT Geographic Exposure

SPUT's largest geographic exposure is United States at 195.1%, followed by Ireland at 2.0%.

• United States

  100.0%
• Ireland

  2.0%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Luxembourg

  0.1%
• Liberia

  0.1%
• Cayman Islands

  0.1%
• Bermuda

  0.1%
• Singapore

  0.1%

SPUT Currency Exposure

SPUT is exclusively exposed to USD.

• USD

  100.0%

SPUT Sector Exposure

SPUT's largest sector exposure is Technology at 37.4%, followed by Financials at 11.9%.

• Technology

  37.4%
• Financials

  11.9%
• Communications

  9.8%
• Consumer Discretionary

  9.6%
• Health Care

  9.5%
• Industrials

  8.6%
• Consumer Staples

  4.7%
• Energy

  2.5%
• Utilities

  2.2%
• Materials

  1.8%
• Other

  1.7%

SPUT Industry Exposure

SPUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Communications Equipment at 8.7%.

• Semiconductors & Semiconductor Equipment

  16.7%
• Communications Equipment

  8.7%
• Software

  8.6%
• Media

  8.3%
• Specialty Retail

  7.1%
• Biotechnology

  5.4%
• Banks

  3.6%
• Capital Markets

  2.8%
• Insurance

  2.7%
• Oil, Gas & Consumable Fuels

  2.4%
• Other

  32.9%

SPUT Sub-Industry Exposure

SPUT's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 8.7%.

• Semiconductors

  16.1%
• Communications Equipment

  8.7%
• Interactive Media & Services

  7.7%
• Systems Software

  6.7%
• Biotechnology

  5.4%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.5%
• Aerospace & Defense

  2.4%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.0%
• Other

  40.4%

SPUT Coupon Exposure

SPUT's largest coupon exposure is 2-4 at 0.7%.

• 2-4

  0.7%

SPUT Maturity Exposure

SPUT's largest maturity exposure is 0-1 at 48.5%, followed by 10-15 at 0.7%.

• 0-1

  48.5%
• 10-15

  0.7%