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

SPUT Geographic Exposure

SPUT's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.0%.

• United States

  97.8%
• Ireland

  1.0%
• Switzerland

  0.2%
• Netherlands

  0.1%
• Cayman Islands

  0.1%
• Liberia

  0.1%
• Bermuda

  0.1%

SPUT Currency Exposure

SPUT is exclusively exposed to USD.

• USD

  96.2%

SPUT Sector Exposure

SPUT's largest sector exposure is Technology at 18.0%, followed by Financials at 5.8%.

• Technology

  18.0%
• Financials

  5.8%
• Health Care

  4.9%
• Consumer Discretionary

  4.8%
• Communications

  4.8%
• Industrials

  4.1%
• Consumer Staples

  2.3%
• Energy

  1.3%
• Utilities

  1.0%
• Materials

  1.0%
• Other

  0.8%

SPUT Industry Exposure

SPUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.0%, followed by Software at 4.5%.

• Semiconductors & Semiconductor Equipment

  8.0%
• Software

  4.5%
• Media

  4.1%
• Communications Equipment

  3.9%
• Specialty Retail

  3.6%
• Biotechnology

  2.8%
• Banks

  1.7%
• Capital Markets

  1.4%
• Oil, Gas & Consumable Fuels

  1.3%
• Insurance

  1.3%
• Other

  16.2%

SPUT Sub-Industry Exposure

SPUT's largest sub-industry exposure is Semiconductors at 7.7%, followed by Communications Equipment at 3.9%.

• Semiconductors

  7.7%
• Communications Equipment

  3.9%
• Interactive Media & Services

  3.8%
• Systems Software

  3.4%
• Biotechnology

  2.8%
• Internet & Direct Marketing Retail

  2.0%
• Diversified Banks

  1.7%
• Consumer Finance

  1.2%
• Aerospace & Defense

  1.1%
• Application Software

  1.0%
• Other

  20.3%