Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
28.82
-0.03 (-0.10%)
Aug 14, 2026, 4:00 PM EDT - 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 48.08%, NVIDIA at 3.79%, Apple at 3.41%, Alphabet at 3.19%, and Microsoft at 2.81%.
Total Holdings
505
Top 10 Percentage
66.72%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
17.27M
PE Ratio
28.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.27.26 | United States Treasury Bills | 48.08% |
| 2 | NVDA | NVIDIA Corporation | 3.79% |
| 3 | AAPL | Apple Inc. | 3.41% |
| 4 | MSFT | Microsoft Corporation | 2.81% |
| 5 | AMZN | Amazon.com, Inc. | 2.14% |
| 6 | GOOGL | Alphabet Inc. | 1.71% |
| 7 | GOOG | Alphabet Inc. | 1.48% |
| 8 | AVGO | Broadcom Inc. | 1.43% |
| 9 | META | Meta Platforms, Inc. | 1.02% |
| 10 | TSLA | Tesla, Inc. | 0.85% |
| 11 | JPM | JPMorgan Chase & Co. | 0.75% |
| 12 | LLY | Eli Lilly and Company | 0.74% |
| 13 | MU | Micron Technology, Inc. | 0.74% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.62% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.56% |
| 16 | n/a | Us Bank Mmda - Usbgfs 9 | 0.54% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.51% |
| 18 | V | Visa Inc. | 0.48% |
| 19 | JNJ | Johnson & Johnson | 0.48% |
| 20 | WMT | Walmart Inc. | 0.38% |
| 21 | CSCO | Cisco Systems, Inc. | 0.36% |
| 22 | MA | Mastercard Incorporated | 0.36% |
| 23 | ABBV | AbbVie Inc. | 0.34% |
| 24 | COST | Costco Wholesale Corporation | 0.33% |
| 25 | AMAT | Applied Materials, Inc. | 0.32% |
As of Aug 3, 2026