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

$26.43 -0.07 (-0.26%)
As of 09:30 AM Eastern

Top 25 SPUT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A28.19%2,213,000
2GS Finance CorpN/A19.11%1,614,000
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.50
-0.1%
3.95%1,806
4
Microsoft Corporation stock logo
MSFT
Microsoft
$513.71
+0.6%
3.62%561
5
Apple Inc. stock logo
AAPL
Apple
$213.88
+0.1%
3.00%1,118
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.44
-0.3%
2.06%723
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.68
-0.3%
1.50%167
8
Broadcom Inc. stock logo
AVGO
Broadcom
$290.18
+0.5%
1.26%352
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$193.18
+0.5%
1.04%445
10
Alphabet Inc. stock logo
GOOG
Alphabet
$194.08
+0.5%
0.92%391
11
Tesla, Inc. stock logo
TSLA
Tesla
$316.06
+3.5%
0.88%214
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.46
+0.6%
0.78%213
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.73
+0.8%
0.65%65
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.13
+0.7%
0.61%102
15
Visa Inc. stock logo
V
Visa
$356.93
+0.8%
0.59%132
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.49
0.0%
0.51%32
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.42
-0.3%
0.47%330
18
Mastercard Incorporated stock logo
MA
Mastercard
$568.18
+0.8%
0.44%62
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.48
+0.2%
0.41%34
20
Walmart Inc. stock logo
WMT
Walmart
$97.45
+0.9%
0.40%333
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$168.29
-0.7%
0.39%184
22
Oracle Corporation stock logo
ORCL
Oracle
$245.05
+0.9%
0.38%125
23
The Home Depot, Inc. stock logo
HD
Home Depot
$375.17
+0.6%
0.35%76
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.28
-0.3%
0.35%179
25
AbbVie Inc. stock logo
ABBV
AbbVie
$190.22
-0.3%
0.33%135

Geographic Exposure

  • United States
    101.9%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    180.8%

Sector Exposure

  • Technology
    34.1%
  • Financials
    14.3%
  • Consumer Discretionary
    11.2%
  • Communications
    10.2%
  • Health Care
    9.7%
  • Industrials
    7.8%
  • Consumer Staples
    5.5%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Materials
    2.0%
  • Real Estate
    2.0%
  • Information Technology
    1.9%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    12.7%
  • Specialty Retail
    8.5%
  • Media
    8.0%
  • Communications Equipment
    6.9%
  • Biotechnology
    4.9%
  • Capital Markets
    4.0%
  • Banks
    3.8%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    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%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Systems Software
    9.3%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.9%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    4.6%
  • Diversified Banks
    3.7%
  • Application Software
    3.4%
  • Consumer Finance
    3.0%
  • Aerospace & Defense
    2.4%
  • 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
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Managed Health Care
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • 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%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Steel
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    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
    9.3%

Maturity Exposure

  • 1-3
    18.8%
  • 10-15
    9.3%

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This page (NYSEARCA:SPUT) was last updated on 7/28/2025 by MarketBeat.com Staff
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