SPUT ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Premium Income - Daily PutWrite ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 504 |
|---|
| SEC series ID | S000084720 |
|---|
Positions 501–504 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VGNT | Versigent PLC | 0.002011% | 279.76 | 8 NS |
|---|
| LEN/B | Lennar Corp | 0.000635% | 88.38 | 1 NS |
|---|
| 2602335D | TPG Inc | 0.000002% | 0.25 | 25 NS |
|---|
| XSP 4 P696 | N/A | 0% | 0 | -194 NC |
|---|