Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
27.15
-0.10 (-0.37%)
Feb 27, 2026, 4:00 PM EST - 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 29.96%, GS Finance at 20.02%, NVIDIA at 3.80%, Apple at 3.25%, and Microsoft at 2.40%.
Total Holdings
505
Top 10 Percentage
66.44%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
13.53M
PE Ratio
27.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.24.26 | United States Treasury Bills | 29.96% |
| 2 | GS.0 09.02.26 DMTL | GS Finance Corp | 20.02% |
| 3 | NVDA | NVIDIA Corporation | 3.80% |
| 4 | AAPL | Apple Inc. | 3.25% |
| 5 | MSFT | Microsoft Corporation | 2.40% |
| 6 | AMZN | Amazon.com, Inc. | 1.67% |
| 7 | GOOGL | Alphabet Inc. | 1.54% |
| 8 | GOOG | Alphabet Inc. | 1.33% |
| 9 | AVGO | Broadcom Inc. | 1.30% |
| 10 | META | Meta Platforms, Inc. | 1.18% |
| 11 | TSLA | Tesla, Inc. | 0.98% |
| 12 | LLY | Eli Lilly and Company | 0.76% |
| 13 | JPM | JPMorgan Chase & Co. | 0.69% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.57% |
| 15 | XOM | Exxon Mobil Corporation | 0.54% |
| 16 | JNJ | Johnson & Johnson | 0.50% |
| 17 | WMT | Walmart Inc. | 0.46% |
| 18 | V | Visa Inc. | 0.44% |
| 19 | MU | Micron Technology, Inc. | 0.40% |
| 20 | COST | Costco Wholesale Corporation | 0.37% |
| 21 | ABBV | AbbVie Inc. | 0.34% |
| 22 | MA | Mastercard Incorporated | 0.33% |
| 23 | PG | The Procter & Gamble Company | 0.33% |
| 24 | HD | The Home Depot, Inc. | 0.32% |
| 25 | GE | GE Aerospace | 0.30% |
As of Feb 23, 2026