Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
27.08
0.00 (0.01%)
Oct 3, 2025, 4:00 PM EDT - Market closed
SPUT Holdings Information
SPUT is an equity ETF with a total of 504 individual holdings. The top holdings are United States Treasury Bills stock at 29.06%, GS Finance at 19.49%, NVIDIA at 3.95%, Microsoft at 3.37%, and Apple at 3.34%.
Total Holdings
504
Top 10 Percentage
66.29%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
8.11M
PE Ratio
27.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.28.25 | United States Treasury Bills | 29.06% |
| 2 | GS.0 09.02.26 DMTL | GS Finance Corp | 19.49% |
| 3 | NVDA | NVIDIA Corporation | 3.95% |
| 4 | MSFT | Microsoft Corporation | 3.37% |
| 5 | AAPL | Apple Inc. | 3.34% |
| 6 | AMZN | Amazon.com, Inc. | 1.88% |
| 7 | META | Meta Platforms, Inc. | 1.40% |
| 8 | AVGO | Broadcom Inc. | 1.39% |
| 9 | GOOGL | Alphabet Inc. | 1.27% |
| 10 | GOOG | Alphabet Inc. | 1.12% |
| 11 | TSLA | Tesla, Inc. | 1.09% |
| 12 | JPM | JPMorgan Chase & Co. | 0.76% |
| 13 | LLY | Eli Lilly and Company | 0.62% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.60% |
| 15 | V | Visa Inc. | 0.53% |
| 16 | NFLX | Netflix, Inc. | 0.43% |
| 17 | XOM | Exxon Mobil Corporation | 0.43% |
| 18 | ORCL | Oracle Corporation | 0.42% |
| 19 | MA | Mastercard Incorporated | 0.41% |
| 20 | JNJ | Johnson & Johnson | 0.40% |
| 21 | WMT | Walmart Inc. | 0.39% |
| 22 | ABBV | AbbVie Inc. | 0.37% |
| 23 | COST | Costco Wholesale Corporation | 0.36% |
| 24 | HD | The Home Depot, Inc. | 0.35% |
| 25 | PLTR | Palantir Technologies Inc. | 0.35% |
As of Oct 2, 2025