Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) Holdings $26.43 -0.07 (-0.26%) As of 09:30 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SPUT HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A28.19%2,213,0002GS Finance CorpN/A19.11%1,614,0003NVDANVIDIA$173.50-0.1%3.95%1,8064MSFTMicrosoft$513.71+0.6%3.62%5615AAPLApple$213.88+0.1%3.00%1,1186AMZNAmazon.com$231.44-0.3%2.06%7237METAMeta Platforms$712.68-0.3%1.50%1678AVGOBroadcom$290.18+0.5%1.26%3529GOOGLAlphabet$193.18+0.5%1.04%44510GOOGAlphabet$194.08+0.5%0.92%391 Get the Latest News and Ratings for SPUT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator Equity Premium Income - Daily PutWrite ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLATesla$316.06+3.5%0.88%21412JPMJPMorgan Chase & Co.$298.46+0.6%0.78%21313LLYEli Lilly and Company$811.73+0.8%0.65%6514BRK.BBerkshire Hathaway$484.13+0.7%0.61%10215VVisa$356.93+0.8%0.59%13216NFLXNetflix$1,180.490.0%0.51%3217XOMExxon Mobil$110.42-0.3%0.47%33018MAMastercard$568.18+0.8%0.44%6219COSTCostco Wholesale$935.48+0.2%0.41%3420WMTWalmart$97.45+0.9%0.40%33321JNJJohnson & Johnson$168.29-0.7%0.39%18422ORCLOracle$245.05+0.9%0.38%12523HDHome Depot$375.17+0.6%0.35%7624PGProcter & Gamble$158.28-0.3%0.35%17925ABBVAbbVie$190.22-0.3%0.33%135 Geographic ExposureUnited States101.9%Ireland2.3%Switzerland0.3%Luxembourg0.2%Liberia0.2%Bermuda0.1%Panama0.1%Jersey0.1%Currency ExposureUSD180.8%Sector ExposureTechnology34.1%Financials14.3%Consumer Discretionary11.2%Communications10.2%Health Care9.7%Industrials7.8%Consumer Staples5.5%Energy3.2%Utilities2.5%Materials2.0%Real Estate2.0%Information Technology1.9%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.2%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.3%Software12.7%Specialty Retail8.5%Media8.0%Communications Equipment6.9%Biotechnology4.9%Capital Markets4.0%Banks3.8%Oil, Gas & Consumable Fuels3.2%Insurance3.1%Health Care Equipment & Supplies3.0%Diversified Financial Services3.0%IT Services2.4%Aerospace & Defense2.4%Utilities2.3%Automobiles1.9%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.7%Machinery1.5%Electrical Equipment1.4%Entertainment1.4%Health Care Providers & Services1.3%Beverages1.1%Household Products1.0%Metals & Mining1.0%Diversified Telecommunication Services1.0%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.6%Commercial Services & Supplies0.5%Health Care Technology0.5%Road & Rail0.4%Diversified Consumer Services0.4%Building Products0.3%Trading Companies & Distributors0.3%Electronic Equipment, Instruments & Components0.3%Household Durables0.3%Air Freight & Logistics0.3%Financial Services0.2%Textiles, Apparel & Luxury Goods0.2%Containers & Packaging0.2%Electric Utilities0.2%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.2%Construction & Engineering0.2%Equity Real Estate Investment0.1%Auto Components0.1%Personal Care Products0.1%Distributors0.1%Consumer Products0.1%Professional Services0.1%Broadline Retail0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors13.1%Systems Software9.3%Interactive Media & Services7.2%Communications Equipment6.9%Biotechnology4.9%Internet & Direct Marketing Retail4.6%Diversified Banks3.7%Application Software3.4%Consumer Finance3.0%Aerospace & Defense2.4%Property & Casualty Insurance2.3%Automobile Manufacturers1.9%REIT1.8%Movies & Entertainment1.7%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Integrated Oil & Gas1.5%Health Care Equipment1.4%Investment Banking & Brokerage1.4%Life Sciences Tools & Services1.3%Asset Management & Custody Banks1.2%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Home Improvement Retail1.1%Soft Drinks & Non-alcoholic Beverages1.1%Household Products1.0%Restaurants1.0%Alternative Carriers1.0%Financial Exchanges & Data0.8%Internet Services & Infrastructure0.8%Managed Health Care0.7%Diversified Metals & Mining0.7%Oil & Gas Exploration & Production0.7%Tobacco0.7%Multi-Utilities0.6%Data Processing & Outsourced Services0.6%Industrial Machinery & Supplies0.6%Construction Machinery & Heavy Trucks0.6%Hotels, Resorts & Cruise Lines0.6%Industrial Conglomerates0.6%Highways & Railtracks0.5%Security & Alarm Services0.5%Oil & Gas Storage & Transportation0.5%Health Care Services0.5%Packaged Foods & Meats0.5%Insurance Brokers0.5%Specialty Chemicals0.4%Trucking0.4%Heavy Electrical Equipment0.4%Automotive Retail0.4%Apparel Retail0.4%Environmental & Facilities Services0.4%Cable & Satellite0.4%Health Care Distributors0.4%Building Products0.3%Trading Companies & Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Life & Health Insurance0.3%Research & Consulting Services0.3%Oil & Gas Refining & Marketing0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Agricultural & Farm Machinery0.2%Semiconductor Materials & Equipment0.2%Apparel, Accessories & Luxury Goods0.2%Independent Power Producers & Energy Traders0.2%General Merchandise Stores0.2%Homebuilding0.2%Construction Materials0.2%Food Retail0.2%Airlines0.2%Auto Parts & Equipment0.2%Electronic Equipment & Instruments0.2%Diversified Chemicals0.2%Diversified Support Services0.1%Precious Metals & Minerals0.1%Oil & Gas Equipment & Services0.1%Steel0.1%Interactive Home Entertainment0.1%Diversified Financial Services0.1%Regional Banks0.1%Construction & Engineering0.1%Health Care Facilities0.1%Health Care Technology0.1%Specialty Stores0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Paper Packaging0.1%Agricultural Products0.1%Real Estate Services0.1%Transaction & Payment Processing0.1%Electronic Components0.1%Personal Products0.1%Casinos & Gaming0.1%Distillers & Vintners0.1%Railroads0.1%Broadline Retail0.1%Metal, Glass & Plastic Containers0.1%Technology Hardware, Storage &0.1%Water Utilities0.1%Coupon Exposure4-69.3%Maturity Exposure1-318.8%10-159.3% Related Companies and Tools Related Companies WDTE Holdings IWMY Holdings QQQY Holdings WTPI Holdings NBOS Holdings This page (NYSEARCA:SPUT) was last updated on 7/28/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? 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