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

$28.89 -0.03 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$28.88 0.00 (-0.02%)

As of 04:10 PM Eastern

What stocks does SPUT hold?

The Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) has 503 holdings, with Us Bank Mmda - Usbgfs 9, NVIDIA, and Apple among its largest positions. The top 25 SPUT holdings ordered by weight make up 73.93% of the total fund. SPUT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on putwrite strategies within the North America region. This page includes a complete SPUT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPUT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Bank Mmda - Usbgfs 9	N/A	46.29%	7,351,591
2	NVDA NVIDIA	$237.47 -0.7%	4.30%	3,008
3	AAPL Apple	$336.67 +0.9%	3.83%	1,848
4	MSFT Microsoft	$529.76 +0.1%	3.03%	947
5	AMZN Amazon.com	$259.92 +1.4%	1.93%	1,242
6	GOOGL Alphabet	$350.50 +0.8%	1.62%	755
7	GOOG Alphabet	$347.37 +0.8%	1.40%	657
8	AVGO Broadcom	$376.51 +0.2%	1.35%	603
9	META Meta Platforms	$721.31 -2.4%	1.32%	284
10	MU Micron Technology	$1,088.00 +4.1%	0.98%	146
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11	TSLA Tesla	$377.81 -0.8%	0.88%	395
12	LLY Eli Lilly and Company	$1,186.95 +2.5%	0.81%	109
13	AMD Advanced Micro Devices	$645.86 -0.5%	0.80%	209
14	JPM JPMorgan Chase & Co.	$329.50 -0.5%	0.73%	345
15	BRK.B Berkshire Hathaway	$506.11 +0.1%	0.57%	180
16	XOM ExxonMobil	$164.20 -0.2%	0.54%	536
17	JNJ Johnson & Johnson	$258.25 +1.4%	0.53%	312
18	V Visa	$372.07 +0.4%	0.50%	215
19	INTC Intel	$113.12 +0.6%	0.40%	554
20	ABBV AbbVie	$271.37 +1.8%	0.38%	228
21	WMT Walmart	$108.16 +0.9%	0.38%	559
22	MA Mastercard	$569.71 +0.6%	0.36%	101
23	CSCO Cisco Systems	$117.39 -0.5%	0.34%	510
24	COST Costco Wholesale	$942.25 +0.7%	0.33%	57
25	AMAT Applied Materials	$520.65 -1.8%	0.33%	102

SPUT Geographic Exposure

SPUT's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.0%.

United States
97.9%
Ireland
1.0%
Switzerland
0.1%
Netherlands
0.1%
Cayman Islands
0.1%
Liberia
0.1%

SPUT Currency Exposure

SPUT is exclusively exposed to USD.

USD
95.9%

SPUT Sector Exposure

SPUT's largest sector exposure is Technology at 19.8%, followed by Financials at 5.3%.

Technology
19.8%
Financials
5.3%
Communications
4.9%
Consumer Discretionary
4.6%
Health Care
4.6%
Industrials
4.0%
Consumer Staples
2.1%
Energy
1.2%
Utilities
1.0%
Materials
0.8%
Other
0.8%

SPUT Industry Exposure

SPUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Software at 4.9%.

Semiconductors & Semiconductor Equipment
9.1%
Software
4.9%
Media
4.3%
Communications Equipment
4.2%
Specialty Retail
3.4%
Biotechnology
2.7%
Banks
1.5%
Capital Markets
1.2%
Insurance
1.2%
Oil, Gas & Consumable Fuels
1.2%
Other
15.4%

SPUT Sub-Industry Exposure

SPUT's largest sub-industry exposure is Semiconductors at 8.8%, followed by Communications Equipment at 4.2%.

Semiconductors
8.8%
Communications Equipment
4.2%
Interactive Media & Services
4.1%
Systems Software
3.8%
Biotechnology
2.7%
Internet & Direct Marketing Retail
2.0%
Diversified Banks
1.5%
Consumer Finance
1.1%
Application Software
1.0%
Automobile Manufacturers
1.0%
Other
18.5%

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MarketBeat tracks Innovator Equity Premium Income - Daily PutWrite ETF holdings and portfolio composition, last updated on 10/5/2026.

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