Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
28.72
+0.11 (0.39%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SPUT Holdings Information
SPUT is an equity ETF with a total of 500 individual holdings. The top holdings are Us Bank Mmda - Usbgfs 9 stock at 46.29%, NVIDIA at 4.30%, Apple at 3.83%, Microsoft at 3.03%, and Alphabet at 3.02%.
Total Holdings
500
Top 10 Percentage
66.05%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
17.21M
PE Ratio
25.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 46.29% |
| 2 | NVDA | NVIDIA Corporation | 4.30% |
| 3 | AAPL | Apple Inc. | 3.83% |
| 4 | MSFT | Microsoft Corporation | 3.03% |
| 5 | AMZN | Amazon.com, Inc. | 1.93% |
| 6 | GOOGL | Alphabet Inc. | 1.62% |
| 7 | GOOG | Alphabet Inc. | 1.40% |
| 8 | AVGO | Broadcom Inc. | 1.35% |
| 9 | META | Meta Platforms, Inc. | 1.32% |
| 10 | MU | Micron Technology, Inc. | 0.98% |
| 11 | TSLA | Tesla, Inc. | 0.88% |
| 12 | LLY | Eli Lilly and Company | 0.81% |
| 13 | AMD | Advanced Micro Devices, Inc. | 0.80% |
| 14 | JPM | JPMorgan Chase & Co. | 0.73% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.57% |
| 16 | XOM | ExxonMobil Holdings Corporation | 0.54% |
| 17 | JNJ | Johnson & Johnson | 0.53% |
| 18 | V | Visa Inc. | 0.50% |
| 19 | INTC | Intel Corporation | 0.40% |
| 20 | ABBV | AbbVie Inc. | 0.38% |
| 21 | WMT | Walmart Inc. | 0.38% |
| 22 | MA | Mastercard Incorporated | 0.36% |
| 23 | CSCO | Cisco Systems, Inc. | 0.34% |
| 24 | COST | Costco Wholesale Corporation | 0.33% |
| 25 | AMAT | Applied Materials, Inc. | 0.33% |
As of Sep 29, 2026