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

$28.04 +0.15 (+0.54%)

As of 05/5/2026 04:10 PM Eastern

What stocks does SPUT hold?

The Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) top stock holdings include Us Bank Mmda - Usbgfs 9, NVIDIA, and Apple. The top 25 SPUT holdings ordered by weight make up 74.35% 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	48.27%	6,513,107
2	NVDA NVIDIA	$196.48 -1.0%	4.23%	2,677
3	AAPL Apple	$284.18 +2.7%	3.31%	1,650
4	MSFT Microsoft	$411.29 -0.6%	2.68%	841
5	AMZN Amazon.com	$273.54 +0.5%	2.11%	1,095
6	GOOGL Alphabet	$388.46 +1.4%	1.73%	666
7	AVGO Broadcom	$427.38 +2.6%	1.58%	533
8	GOOG Alphabet	$384.34 +1.2%	1.49%	577
9	META Meta Platforms	$604.96 -0.9%	1.24%	249
10	TSLA Tesla	$389.41 -0.8%	0.93%	332
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.72%	311
12	LLY Eli Lilly and Company	$989.02 +2.2%	0.63%	97
13	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.56%	157
14	XOM ExxonMobil	$154.90 +0.8%	0.54%	483
15	MU Micron Technology	$640.10 +11.0%	0.48%	129
16	WMT Walmart	$130.79 +0.4%	0.47%	497
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.47%	276
18	AMD Advanced Micro Devices	$355.26 +4.0%	0.44%	185
19	V Visa	$322.11 -1.5%	0.44%	193
20	COST Costco Wholesale	$1,016.42 +0.4%	0.38%	51
21	NFLX Netflix	$87.89 -3.4%	0.36%	524
22	MA Mastercard	$497.17 -1.5%	0.34%	91
23	CAT Caterpillar	$904.60 +3.4%	0.33%	54
24	INTC Intel	$108.20 +13.0%	0.32%	506
25	CVX Chevron	$192.65 +0.2%	0.30%	216

SPUT Geographic Exposure

SPUT's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.0%.

United States
98.2%
Ireland
1.0%
Switzerland
0.1%
Luxembourg
0.1%
Liberia
0.1%

SPUT Currency Exposure

SPUT is exclusively exposed to USD.

USD
100.0%

SPUT Sector Exposure

SPUT's largest sector exposure is Technology at 17.9%, followed by Communications at 5.7%.

Technology
17.9%
Communications
5.7%
Financials
5.6%
Consumer Discretionary
5.3%
Industrials
4.4%
Health Care
4.4%
Consumer Staples
2.4%
Energy
1.8%
Utilities
1.1%
Materials
0.9%
Other
0.9%

SPUT Industry Exposure

SPUT's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.2%, followed by Media at 4.8%.

Semiconductors & Semiconductor Equipment
8.2%
Media
4.8%
Software
4.2%
Specialty Retail
4.0%
Communications Equipment
3.9%
Biotechnology
2.4%
Oil, Gas & Consumable Fuels
1.8%
Banks
1.7%
Capital Markets
1.4%
Insurance
1.2%
Other
16.8%

SPUT Sub-Industry Exposure

SPUT's largest sub-industry exposure is Semiconductors at 8.0%, followed by Interactive Media & Services at 4.5%.

Semiconductors
8.0%
Interactive Media & Services
4.5%
Communications Equipment
3.9%
Systems Software
3.1%
Biotechnology
2.4%
Internet & Direct Marketing Retail
2.3%
Diversified Banks
1.6%
Consumer Finance
1.1%
Application Software
1.1%
Automobile Manufacturers
1.1%
Other
21.6%

Related Companies and Tools

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This page (NYSEARCA:SPUT) was last updated on 5/6/2026 by MarketBeat.com Staff.

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