SPUT

SPUT
About Innovator Equity Premium Income – Daily PutWrite ETF
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Equity Index. The fund is non-diversified.
About Innovator Equity Premium Income – Daily PutWrite ETF
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Equity Index. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 3.89% | 2.68K | $539.90K |
AAPL | Apple Inc. | 3.22% | 1.65K | $445.88K |
MSFT | Microsoft Corporation | 2.56% | 841 | $355.57K |
AMZN | Amazon.com, Inc. | 1.98% | 1.09K | $274.36K |
GOOGL | Alphabet Inc. | 1.64% | 666 | $227.56K |
AVGO | Broadcom Inc. | 1.56% | 533 | $216.69K |
GOOG | Alphabet Inc. | 1.41% | 577 | $195.83K |
META | Meta Platforms, Inc. | 1.24% | 249 | $171.45K |
TSLA | Tesla, Inc. | 0.96% | 332 | $133.00K |
JPM | JPMorgan Chase & Co. | 0.70% | 311 | $96.50K |
LLY | Eli Lilly and Company | 0.65% | 97 | $89.92K |
BRK-B | Berkshire Hathaway Inc. | 0.54% | 157 | $74.51K |
XOM | Exxon Mobil Corporation | 0.51% | 483 | $70.73K |
JNJ | Johnson & Johnson | 0.47% | 276 | $64.63K |
WMT | Walmart Inc. | 0.46% | 497 | $63.37K |
V | Visa Inc. | 0.44% | 193 | $61.18K |
MU | Micron Technology, Inc. | 0.42% | 129 | $58.70K |
AMD | Advanced Micro Devices, Inc. | 0.37% | 185 | $51.50K |
COST | Costco Wholesale Corporation | 0.37% | 51 | $50.99K |
NFLX | Netflix, Inc. | 0.37% | 524 | $50.99K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
