Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
26.25
-0.03 (-0.10%)
Aug 7, 2025, 4:00 PM - Market closed
SPUT Holdings Information
SPUT is an equity ETF with a total of 505 individual holdings. The top holdings are United States Treasury Bills stock at 28.06%, GS Finance at 18.89%, NVIDIA at 4.11%, Microsoft at 3.78%, and Apple at 2.89%.
Total Holdings
505
Top 10 Percentage
64.72%
Asset Class
Equity
ETF Category
n/a
Assets
7.84M
PE Ratio
27.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.26.25 | United States Treasury Bills | 28.06% |
| 2 | GS.0 09.02.26 DMTL | GS Finance Corp | 18.89% |
| 3 | NVDA | NVIDIA Corporation | 4.11% |
| 4 | MSFT | Microsoft Corporation | 3.78% |
| 5 | AAPL | Apple Inc. | 2.89% |
| 6 | AMZN | Amazon.com, Inc. | 1.97% |
| 7 | META | Meta Platforms, Inc. | 1.63% |
| 8 | AVGO | Broadcom Inc. | 1.32% |
| 9 | GOOGL | Alphabet Inc. | 1.11% |
| 10 | GOOG | Alphabet Inc. | 0.97% |
| 11 | TSLA | Tesla, Inc. | 0.84% |
| 12 | JPM | JPMorgan Chase & Co. | 0.79% |
| 13 | LLY | Eli Lilly and Company | 0.64% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.60% |
| 15 | V | Visa Inc. | 0.57% |
| 16 | NFLX | Netflix, Inc. | 0.47% |
| 17 | XOM | Exxon Mobil Corporation | 0.45% |
| 18 | MA | Mastercard Incorporated | 0.45% |
| 19 | WMT | Walmart Inc. | 0.42% |
| 20 | COST | Costco Wholesale Corporation | 0.41% |
| 21 | ORCL | Oracle Corporation | 0.41% |
| 22 | JNJ | Johnson & Johnson | 0.40% |
| 23 | HD | The Home Depot, Inc. | 0.37% |
| 24 | PLTR | Palantir Technologies Inc. | 0.35% |
| 25 | PG | The Procter & Gamble Company | 0.34% |
As of Aug 5, 2025