Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
26.49
-0.23 (-0.84%)
At close: Aug 29, 2025, 4:00 PM
26.49
0.00 (0.02%)
After-hours: Aug 29, 2025, 8:00 PM EDT
SPUT Holdings Information
SPUT is an equity ETF with a total of 504 individual holdings. The top holdings are GS Finance stock at 24.17%, Us Bank Mmda - Usbgfs 9 at 13.87%, NVIDIA at 4.69%, Microsoft at 4.15%, and Apple at 3.76%.
Total Holdings
504
Top 10 Percentage
59.04%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
7.99M
PE Ratio
27.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.0 09.02.26 DMTL | GS Finance Corp | 24.17% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 13.87% |
| 3 | NVDA | NVIDIA Corporation | 4.69% |
| 4 | MSFT | Microsoft Corporation | 4.15% |
| 5 | AAPL | Apple Inc. | 3.76% |
| 6 | AMZN | Amazon.com, Inc. | 2.44% |
| 7 | META | Meta Platforms, Inc. | 1.80% |
| 8 | AVGO | Broadcom Inc. | 1.58% |
| 9 | GOOGL | Alphabet Inc. | 1.37% |
| 10 | GOOG | Alphabet Inc. | 1.20% |
| 11 | TSLA | Tesla, Inc. | 1.08% |
| 12 | JPM | JPMorgan Chase & Co. | 0.93% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 0.75% |
| 14 | LLY | Eli Lilly and Company | 0.69% |
| 15 | V | Visa Inc. | 0.66% |
| 16 | NFLX | Netflix, Inc. | 0.57% |
| 17 | XOM | Exxon Mobil Corporation | 0.54% |
| 18 | MA | Mastercard Incorporated | 0.53% |
| 19 | JNJ | Johnson & Johnson | 0.47% |
| 20 | COST | Costco Wholesale Corporation | 0.47% |
| 21 | WMT | Walmart Inc. | 0.46% |
| 22 | HD | The Home Depot, Inc. | 0.45% |
| 23 | ORCL | Oracle Corporation | 0.44% |
| 24 | ABBV | AbbVie Inc. | 0.41% |
| 25 | PG | The Procter & Gamble Company | 0.41% |
As of Aug 28, 2025