SPUT ETF top 10 holdings are 66.2% of the fund as of Jun 30, 2026

SPUT ETF top 10 holdings are 66.2% of the fund as of Jun 30, 2026
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SPUT holds 66.2% of its assets in its 10 largest positions as of Jun 30, 2026. SPUT is Innovator Equity Premium Income - Daily PutWrite ETF.

Showing the top 10 of 506 holdings · as of Jun 30, 2026
Top 10 weight
66.21%
SPUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000
48.82%		48.8%8,222,000$8.20M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.63%		52.5%3,123$608.9KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.21%		55.7%1,912$538.7K
4
MSFT
Microsoft Corp
2.15%		57.8%980$361.2K
5
AMZN
Amazon.com Inc
1.83%		59.6%1,283$308.1K
6—Alphabet Inc
1.64%		61.3%778$275.1K
7
GOOG
Alphabet Inc. C
1.42%		62.7%677$237.8K
8
AVGO
Broadcom Inc
1.38%		64.1%621$231.3K
9
TSLA
Tesla Inc
1.10%		65.2%447$184.1K
10
MU
Micron Technology, Inc.
1.03%		66.2%151$172.9K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

SPUT ETF Top Holdings

SPUT holdings top 10 positions. The top 10 holdings account for 66.2% of the fund, led by Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000 at 48.8%, Nvidia Corp. at 3.6%, Apple, Inc at 3.2%.

SPUT portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Information Technology at 19.3%.

SPUT sectors provide a detailed breakdown. SPUT overlap shows how holdings compare to other funds in your portfolio.

Compare SPUT

SPUT vs SPYSPUT vs QQQSPUT vs VOOSPUT vs VTISPUT vs IVVSPUT vs SCHDSPUT vs VYMSPUT vs VXUS
Showing 10 of 506 holdingsTop 10 Weight: 66.21%
#TickerNameIndustryWeightAllocation
1-Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000Other48.82%
2NVDANvidia Corp.Information Technology3.63%
3AAPLApple, IncInformation Technology3.21%
4MSFTMicrosoft CorpInformation Technology2.15%
5AMZNAmazon.Com IncConsumer Discretionary1.83%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.64%
7GOOGAlphabet Inc. CCommunication Services1.42%
8AVGOBroadcom IncInformation Technology1.38%
9TSLATesla IncConsumer Discretionary1.10%
10MUMicron Technology, Inc.Information Technology1.03%
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Holdings Distribution

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