Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
0.00
+0.0390 (0.14%)
Apr 27, 2026, 10:33 AM EDT - Market open
SPUT Holdings Information
SPUT is an equity ETF with a total of 502 individual holdings. The top holdings are United States Treasury Bills stock at 49.11%, NVIDIA at 3.86%, Apple at 3.25%, Microsoft at 2.52%, and Amazon.com at 2.01%.
Total Holdings
502
Top 10 Percentage
67.49%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
13.92M
PE Ratio
27.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.28.26 | United States Treasury Bills | 49.11% |
| 2 | NVDA | NVIDIA Corporation | 3.86% |
| 3 | AAPL | Apple Inc. | 3.25% |
| 4 | MSFT | Microsoft Corporation | 2.52% |
| 5 | AMZN | Amazon.com, Inc. | 2.01% |
| 6 | GOOGL | Alphabet Inc. | 1.63% |
| 7 | AVGO | Broadcom Inc. | 1.61% |
| 8 | GOOG | Alphabet Inc. | 1.41% |
| 9 | META | Meta Platforms, Inc. | 1.18% |
| 10 | TSLA | Tesla, Inc. | 0.90% |
| 11 | n/a | Us Bank Mmda - Usbgfs 9 | 0.71% |
| 12 | JPM | JPMorgan Chase & Co. | 0.70% |
| 13 | LLY | Eli Lilly and Company | 0.64% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.53% |
| 15 | XOM | Exxon Mobil Corporation | 0.52% |
| 16 | WMT | Walmart Inc. | 0.47% |
| 17 | JNJ | Johnson & Johnson | 0.46% |
| 18 | MU | Micron Technology, Inc. | 0.45% |
| 19 | V | Visa Inc. | 0.43% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.41% |
| 21 | COST | Costco Wholesale Corporation | 0.37% |
| 22 | NFLX | Netflix, Inc. | 0.35% |
| 23 | MA | Mastercard Incorporated | 0.33% |
| 24 | CAT | Caterpillar Inc. | 0.33% |
| 25 | ABBV | AbbVie Inc. | 0.29% |
As of Apr 23, 2026