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Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) Holdings

$26.15 -0.04 (-0.15%)
As of 07/11/2025 04:10 PM Eastern

Top 50 SPUT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A28.71%1,466,000
2GS Finance CorpN/A19.64%1,075,000
3
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
3.52%374
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
3.44%1,205
5
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
2.87%746
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
2.01%483
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
1.51%111
8
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.16%235
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.01%297
10
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
0.90%143
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
0.89%261
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
0.76%142
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
0.66%43
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
0.65%68
15
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.59%88
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.50%21
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
0.49%220
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.44%23
19
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
0.43%41
20
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.41%222
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.37%119
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
0.36%123
23
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.35%51
24
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.34%83
25
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.33%90
26Us Bank Mmda - Usbgfs 9N/A0.32%16,168
27
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.30%336
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.29%106
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.28%79
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.28%47
31
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.27%197
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.26%203
33
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.26%47
34
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.25%55
35
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.24%83
36
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.24%48
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.24%166
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.23%88
39
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.22%24
40
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.22%38
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41
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.21%2
42
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.21%14
43
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.21%92
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.20%82
45
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.20%366
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.20%129
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.20%16
48
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.19%32
49
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.19%68
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.19%10

Geographic Exposure

  • United States
    157.9%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    33.8%
  • Financials
    14.3%
  • Consumer Discretionary
    11.1%
  • Communications
    10.0%
  • Health Care
    9.8%
  • Industrials
    7.8%
  • Consumer Staples
    5.5%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Materials
    2.1%
  • Real Estate
    1.9%
  • Information Technology
    1.8%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Software
    12.6%
  • Specialty Retail
    8.3%
  • Media
    7.9%
  • Communications Equipment
    6.9%
  • Biotechnology
    4.9%
  • Capital Markets
    3.9%
  • Banks
    3.7%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Insurance
    3.1%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.2%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.4%
  • Entertainment
    1.4%
  • Electrical Equipment
    1.3%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.5%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Durables
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    9.2%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.9%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.6%
  • Application Software
    3.3%
  • Consumer Finance
    3.1%
  • Aerospace & Defense
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.8%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Technology
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Broadline Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    28.2%
  • 1-3
    19.0%
  • 10-15
    0.3%

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This page (NYSEARCA:SPUT) was last updated on 7/13/2025 by MarketBeat.com Staff
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