Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
28.19
-0.04 (-0.14%)
Jul 1, 2026, 12:20 PM EDT - Market open
SPUT Holdings Information
SPUT is an equity ETF with a total of 502 individual holdings. The top holdings are Us Bank Mmda - Usbgfs 9 stock at 43.72%, NVIDIA at 4.06%, Apple at 3.50%, Microsoft at 2.30%, and Amazon.com at 1.94%.
Total Holdings
502
Top 10 Percentage
62.73%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
16.80M
PE Ratio
27.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 43.72% |
| 2 | NVDA | NVIDIA Corporation | 4.06% |
| 3 | AAPL | Apple Inc. | 3.50% |
| 4 | MSFT | Microsoft Corporation | 2.30% |
| 5 | AMZN | Amazon.com, Inc. | 1.94% |
| 6 | GOOGL | Alphabet Inc. | 1.78% |
| 7 | AVGO | Broadcom Inc. | 1.56% |
| 8 | GOOG | Alphabet Inc. | 1.54% |
| 9 | MU | Micron Technology, Inc. | 1.22% |
| 10 | TSLA | Tesla, Inc. | 1.11% |
| 11 | META | Meta Platforms, Inc. | 1.06% |
| 12 | LLY | Eli Lilly and Company | 0.85% |
| 13 | JPM | JPMorgan Chase & Co. | 0.80% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.77% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.60% |
| 16 | JNJ | Johnson & Johnson | 0.52% |
| 17 | INTC | Intel Corporation | 0.52% |
| 18 | XOM | Exxon Mobil Corporation | 0.51% |
| 19 | V | Visa Inc. | 0.49% |
| 20 | AMAT | Applied Materials, Inc. | 0.47% |
| 21 | WMT | Walmart Inc. | 0.45% |
| 22 | LRCX | Lam Research Corporation | 0.45% |
| 23 | CAT | Caterpillar Inc. | 0.44% |
| 24 | CSCO | Cisco Systems, Inc. | 0.42% |
| 25 | ABBV | AbbVie Inc. | 0.38% |
As of Jun 25, 2026