Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
26.84
-0.19 (-0.71%)
Nov 7, 2025, 12:05 PM EST - Market open
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 28.80%, GS Finance at 19.17%, NVIDIA at 4.05%, Apple at 3.48%, and Microsoft at 3.29%.
Total Holdings
25
Top 10 Percentage
66.34%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
8.17M
PE Ratio
28.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.20.25 | United States Treasury Bills | 28.80% |
| 2 | GS.0 09.02.26 DMTL | GS Finance Corp | 19.17% |
| 3 | NVDA | NVIDIA Corporation | 4.05% |
| 4 | AAPL | Apple Inc. | 3.48% |
| 5 | MSFT | Microsoft Corporation | 3.29% |
| 6 | AMZN | Amazon.com, Inc. | 2.10% |
| 7 | AVGO | Broadcom Inc. | 1.47% |
| 8 | GOOGL | Alphabet Inc. | 1.46% |
| 9 | GOOG | Alphabet Inc. | 1.28% |
| 10 | META | Meta Platforms, Inc. | 1.22% |
| 11 | TSLA | Tesla, Inc. | 1.15% |
| 12 | JPM | JPMorgan Chase & Co. | 0.77% |
| 13 | LLY | Eli Lilly and Company | 0.69% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.58% |
| 15 | V | Visa Inc. | 0.51% |
| 16 | XOM | Exxon Mobil Corporation | 0.43% |
| 17 | NFLX | Netflix, Inc. | 0.40% |
| 18 | JNJ | Johnson & Johnson | 0.40% |
| 19 | MA | Mastercard Incorporated | 0.39% |
| 20 | WMT | Walmart Inc. | 0.39% |
| 21 | COST | Costco Wholesale Corporation | 0.37% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.37% |
| 23 | ORCL | Oracle Corporation | 0.36% |
| 24 | PLTR | Palantir Technologies Inc. | 0.35% |
| 25 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
Showing 25 of 507 holdings
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As of Nov 5, 2025