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

$25.34 -0.12 (-0.47%)
As of 05/28/2025 04:10 PM Eastern

Top 50 SPUT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A29.08%1,437,000
2GS Finance CorpN/A18.55%1,000,000
3
Microsoft Co. stock logo
MSFT
Microsoft
$457.36
-0.7%
3.42%389
4
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
3.10%780
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
2.96%1,248
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
1.91%498
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
1.39%115
8
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
1.01%244
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
0.95%309
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
0.85%274
11
Tesla, Inc. stock logo
TSLA
Tesla
$356.90
-1.7%
0.83%148
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
0.75%149
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.36
-1.1%
0.74%70
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.59
-0.9%
0.71%45
15
Visa Inc. stock logo
V
Visa
$359.93
+0.2%
0.65%92
16Us Bank Mmda - Usbgfs 9N/A0.54%26,705
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
0.52%22
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
0.49%24
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.10
-1.4%
0.49%233
20
Mastercard Incorporated stock logo
MA
Mastercard
$575.60
+0.2%
0.49%43
21
Walmart Inc. stock logo
WMT
Walmart
$97.23
-0.4%
0.47%232
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.53
-0.5%
0.41%128
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.33
-0.3%
0.40%125
24
The Home Depot, Inc. stock logo
HD
Home Depot
$367.81
-0.7%
0.39%53
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.49
+0.8%
0.39%49
26
AbbVie Inc. stock logo
ABBV
AbbVie
$182.98
-1.5%
0.36%94
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.14
-0.9%
0.30%206
28
Bank of America Co. stock logo
BAC
Bank of America
$44.08
-0.3%
0.29%353
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.77
-0.3%
0.29%82
30
Salesforce, Inc. stock logo
CRM
Salesforce
$275.07
-0.8%
0.28%49
31
Oracle Co. stock logo
ORCL
Oracle
$163.97
+1.3%
0.26%86
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.73
-0.4%
0.26%177
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.06
-0.7%
0.25%92
34
Chevron Co. stock logo
CVX
Chevron
$136.05
-1.3%
0.25%89
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.34
-0.6%
0.25%211
36
International Business Machines Co. stock logo
IBM
International Business Machines
$260.20
-1.2%
0.25%49
37
McDonald's Co. stock logo
MCD
McDonald's
$312.86
-0.7%
0.25%38
38
GE Aerospace stock logo
GE
GE Aerospace
$243.64
+0.8%
0.24%57
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.76
+0.3%
0.24%107
40
Linde plc stock logo
LIN
Linde
$462.51
-1.2%
0.23%25
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41
AT&T Inc. stock logo
T
AT&T
$27.52
+0.5%
0.22%380
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.17
-1.8%
0.22%134
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,019.98
-0.7%
0.22%11
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
0.21%2
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$552.41
+0.4%
0.21%19
46
Accenture plc stock logo
ACN
Accenture
$316.13
+0.2%
0.20%33
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.67
-0.5%
0.20%73
48
The Walt Disney Company stock logo
DIS
Walt Disney
$111.55
-0.7%
0.20%96
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.17
-0.8%
0.20%223
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$608.90
-1.1%
0.19%17

Geographic Exposure

  • United States
    49.3%
  • Ireland
    1.1%
  • Switzerland
    0.2%
  • Luxembourg
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    71.5%

Sector Exposure

  • Technology
    15.6%
  • Financials
    7.0%
  • Consumer Discretionary
    5.7%
  • Health Care
    4.9%
  • Communications
    4.9%
  • Industrials
    3.8%
  • Consumer Staples
    2.9%
  • Energy
    1.6%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Real Estate
    1.0%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    4.2%
  • Media
    3.8%
  • Communications Equipment
    3.4%
  • Biotechnology
    2.4%
  • Capital Markets
    1.8%
  • Banks
    1.7%
  • Insurance
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • IT Services
    1.3%
  • Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Automobiles
    1.1%
  • Real Estate Management & Development
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Providers & Services
    0.8%
  • Machinery
    0.7%
  • Entertainment
    0.7%
  • Electrical Equipment
    0.6%
  • Household Products
    0.6%
  • Beverages
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.5%
  • Tobacco
    0.4%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.5%
  • Systems Software
    4.3%
  • Communications Equipment
    3.4%
  • Interactive Media & Services
    3.4%
  • Biotechnology
    2.4%
  • Internet & Direct Marketing Retail
    2.1%
  • Diversified Banks
    1.7%
  • Application Software
    1.7%
  • Consumer Finance
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Aerospace & Defense
    1.1%
  • Automobile Manufacturers
    1.1%
  • REIT
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Movies & Entertainment
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Household Products
    0.6%
  • Home Improvement Retail
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Restaurants
    0.5%
  • Alternative Carriers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Managed Health Care
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Multi-Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Specialty Chemicals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automotive Retail
    0.2%
  • Trucking
    0.2%
  • Apparel Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Research & Consulting Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • General Merchandise Stores
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Steel
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 1-3
    19.3%
  • 10-15
    1.1%

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This page (NYSEARCA:SPUT) was last updated on 5/29/2025 by MarketBeat.com Staff
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