Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
27.46
-0.03 (-0.10%)
At close: Dec 29, 2025, 4:00 PM EST
27.46
0.00 (0.00%)
After-hours: Dec 29, 2025, 8:00 PM EST
SPUT Holdings Information
SPUT is an equity ETF with a total of 506 individual holdings. The top holdings are United States Treasury Bills stock at 29.59%, GS Finance at 19.67%, NVIDIA at 3.73%, Apple at 3.35%, and Microsoft at 3.03%.
Total Holdings
506
Top 10 Percentage
66.74%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
10.98M
PE Ratio
28.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.26.25 | United States Treasury Bills | 29.59% |
| 2 | GS.0 09.02.26 DMTL | GS Finance Corp | 19.67% |
| 3 | NVDA | NVIDIA Corporation | 3.73% |
| 4 | AAPL | Apple Inc. | 3.35% |
| 5 | MSFT | Microsoft Corporation | 3.03% |
| 6 | AMZN | Amazon.com, Inc. | 1.88% |
| 7 | GOOGL | Alphabet, Inc. | 1.55% |
| 8 | AVGO | Broadcom Inc. | 1.37% |
| 9 | GOOG | Alphabet Inc. | 1.35% |
| 10 | META | Meta Platforms, Inc. | 1.22% |
| 11 | TSLA | Tesla, Inc. | 1.19% |
| 12 | LLY | Eli Lilly and Company | 0.77% |
| 13 | JPM | JPMorgan Chase & Co. | 0.76% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.58% |
| 15 | V | Visa Inc. | 0.51% |
| 16 | XOM | Exxon Mobil Corporation | 0.43% |
| 17 | JNJ | Johnson & Johnson | 0.42% |
| 18 | WMT | Walmart Inc. | 0.41% |
| 19 | MA | Mastercard Incorporated | 0.39% |
| 20 | PLTR | Palantir Technologies Inc. | 0.35% |
| 21 | ABBV | AbbVie Inc. | 0.34% |
| 22 | NFLX | Netflix, Inc. | 0.33% |
| 23 | COST | Costco Wholesale Corporation | 0.33% |
| 24 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 25 | BAC | Bank of America Corporation | 0.31% |
As of Dec 24, 2025