SPUT Holdings: Innovator Equity Premium Income - Daily PutWrite Top Holdings

The Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 4.03% of assets. The top 10 holdings account for 18.5% of the portfolio, a broadly diversified portfolio.

8 positions carry a weight of 1% or more. Based on the weights listed, SPUT behaves like an equal-weighted fund of about 206 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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