Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
28.32
-0.18 (-0.63%)
At close: May 15, 2026, 4:00 PM EDT
28.27
-0.05 (-0.17%)
After-hours: May 15, 2026, 8:00 PM EDT
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 49.22%, NVIDIA at 4.31%, Apple at 3.34%, Microsoft at 2.35%, and Amazon.com at 2.01%.
Total Holdings
502
Top 10 Percentage
68.44%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
17.00M
PE Ratio
28.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.28.26 | United States Treasury Bills | 49.22% |
| 2 | NVDA | NVIDIA Corporation | 4.31% |
| 3 | AAPL | Apple Inc. | 3.34% |
| 4 | MSFT | Microsoft Corporation | 2.35% |
| 5 | AMZN | Amazon.com, Inc. | 2.01% |
| 6 | GOOGL | Alphabet Inc. | 1.83% |
| 7 | AVGO | Broadcom Inc. | 1.60% |
| 8 | GOOG | Alphabet Inc. | 1.57% |
| 9 | TSLA | Tesla, Inc. | 1.16% |
| 10 | META | Meta Platforms, Inc. | 1.06% |
| 11 | MU | Micron Technology, Inc. | 0.69% |
| 12 | LLY | Eli Lilly and Company | 0.67% |
| 13 | JPM | JPMorgan Chase & Co. | 0.63% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.57% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.52% |
| 16 | XOM | Exxon Mobil Corporation | 0.50% |
| 17 | WMT | Walmart Inc. | 0.45% |
| 18 | JNJ | Johnson & Johnson | 0.44% |
| 19 | V | Visa Inc. | 0.42% |
| 20 | INTC | Intel Corporation | 0.40% |
| 21 | COST | Costco Wholesale Corporation | 0.36% |
| 22 | CSCO | Cisco Systems, Inc. | 0.36% |
| 23 | CAT | Caterpillar Inc. | 0.34% |
| 24 | MA | Mastercard Incorporated | 0.30% |
| 25 | LRCX | Lam Research Corporation | 0.29% |
As of May 14, 2026