Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
27.41
-0.07 (-0.25%)
Jan 16, 2026, 4:00 PM EST - Market closed
SPUT Holdings Information
SPUT is an equity ETF with a total of 507 individual holdings. The top holdings are United States Treasury Bills stock at 29.51%, GS Finance at 19.79%, NVIDIA at 3.69%, Apple at 3.15%, and Microsoft at 2.83%.
Total Holdings
507
Top 10 Percentage
66.41%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
10.97M
PE Ratio
28.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.27.26 | United States Treasury Bills | 29.51% |
| 2 | GS.0 09.02.26 DMTL | GS Finance Corp | 19.79% |
| 3 | NVDA | NVIDIA Corporation | 3.69% |
| 4 | AAPL | Apple Inc. | 3.15% |
| 5 | MSFT | Microsoft Corporation | 2.83% |
| 6 | AMZN | Amazon.com, Inc. | 1.92% |
| 7 | GOOGL | Alphabet Inc. | 1.63% |
| 8 | GOOG | Alphabet Inc. | 1.42% |
| 9 | AVGO | Broadcom Inc. | 1.34% |
| 10 | META | Meta Platforms, Inc. | 1.13% |
| 11 | TSLA | Tesla, Inc. | 1.07% |
| 12 | LLY | Eli Lilly and Company | 0.73% |
| 13 | JPM | JPMorgan Chase & Co. | 0.72% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.57% |
| 15 | V | Visa Inc. | 0.47% |
| 16 | XOM | Exxon Mobil Corporation | 0.46% |
| 17 | JNJ | Johnson & Johnson | 0.45% |
| 18 | WMT | Walmart Inc. | 0.44% |
| 19 | n/a | Us Bank Mmda - Usbgfs 9 | 0.40% |
| 20 | MA | Mastercard Incorporated | 0.37% |
| 21 | COST | Costco Wholesale Corporation | 0.36% |
| 22 | ABBV | AbbVie Inc. | 0.32% |
| 23 | MU | Micron Technology, Inc. | 0.32% |
| 24 | HD | The Home Depot, Inc. | 0.32% |
| 25 | PLTR | Palantir Technologies Inc. | 0.32% |
As of Jan 15, 2026