Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
28.12
+0.23 (0.84%)
Jul 24, 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 48.83%, NVIDIA at 3.77%, Apple at 3.71%, Microsoft at 2.34%, and Amazon.com at 1.91%.
Total Holdings
505
Top 10 Percentage
67.10%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
16.84M
PE Ratio
28.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.28.26 | United States Treasury Bills | 48.83% |
| 2 | NVDA | NVIDIA Corporation | 3.77% |
| 3 | AAPL | Apple Inc. | 3.71% |
| 4 | MSFT | Microsoft Corporation | 2.34% |
| 5 | AMZN | Amazon.com, Inc. | 1.91% |
| 6 | GOOGL | Alphabet Inc. | 1.63% |
| 7 | GOOG | Alphabet Inc. | 1.41% |
| 8 | AVGO | Broadcom Inc. | 1.40% |
| 9 | META | Meta Platforms, Inc. | 1.12% |
| 10 | TSLA | Tesla, Inc. | 0.98% |
| 11 | MU | Micron Technology, Inc. | 0.78% |
| 12 | LLY | Eli Lilly and Company | 0.77% |
| 13 | JPM | JPMorgan Chase & Co. | 0.72% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.65% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.54% |
| 16 | 4XOM | ExxonMobil Holdings Corp | 0.49% |
| 17 | V | Visa Inc. | 0.48% |
| 18 | JNJ | Johnson & Johnson | 0.48% |
| 19 | WMT | Walmart Inc. | 0.39% |
| 20 | ABBV | AbbVie Inc. | 0.36% |
| 21 | CSCO | Cisco Systems, Inc. | 0.35% |
| 22 | MA | Mastercard Incorporated | 0.34% |
| 23 | INTC | Intel Corporation | 0.34% |
| 24 | AMAT | Applied Materials, Inc. | 0.33% |
| 25 | COST | Costco Wholesale Corporation | 0.33% |
As of Jul 17, 2026