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

SPUT Geographic Exposure

SPUT's largest geographic exposure is United States at 196.0%, followed by Ireland at 2.0%.

• United States

  100.0%
• Ireland

  2.0%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Cayman Islands

  0.1%
• Luxembourg

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%
• Bermuda

  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 37.9%, followed by Financials at 11.6%.

• Technology

  37.9%
• Financials

  11.6%
• Communications

  10.4%
• Consumer Discretionary

  10.3%
• Health Care

  9.4%
• Industrials

  8.8%
• Consumer Staples

  4.6%
• Energy

  2.4%
• Utilities

  2.2%
• Materials

  1.7%
• Other

  1.7%

SPUT Industry Exposure

SPUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Media at 8.9%.

• Semiconductors & Semiconductor Equipment

  18.0%
• Media

  8.9%
• Communications Equipment

  8.4%
• Software

  7.9%
• Specialty Retail

  7.2%
• Biotechnology

  5.4%
• Banks

  3.5%
• Capital Markets

  2.8%
• Insurance

  2.6%
• Automobiles

  2.4%
• Other

  33.1%

SPUT Sub-Industry Exposure

SPUT's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.4%.

• Semiconductors

  17.3%
• Communications Equipment

  8.4%
• Interactive Media & Services

  8.4%
• Systems Software

  6.0%
• Biotechnology

  5.4%
• Internet & Direct Marketing Retail

  4.0%
• Diversified Banks

  3.4%
• Automobile Manufacturers

  2.4%
• Aerospace & Defense

  2.3%
• Consumer Finance

  2.2%
• Other

  40.7%

SPUT Coupon Exposure

SPUT's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

SPUT Maturity Exposure

SPUT's largest maturity exposure is 0-1 at 48.5%, followed by 10-15 at 0.3%.

• 0-1

  48.5%
• 10-15

  0.3%