SPUT ETF

SPUT ETF
$28.89
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SPUT holds 67.9% of its assets in its 10 largest positions as of Sep 14, 2026. SPUT is Innovator Equity Premium Income - Daily PutWrite ETF.

Showing the top 10 of 1,509 holdings · as of Sep 14, 2026
Top 10 weight
67.88%
SPUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill9/29/2026
49.87%		49.9%8,550,000$8.54M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.84%		53.7%3,008$656.6KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.59%		57.3%1,848$614.0K
4
MSFT
Microsoft Corp
2.74%		60.0%947$469.4K
5
AMZN
Amazon.com Inc
1.86%		61.9%1,242$318.9K
6
GOOGL
Alphabet Inc,Class A
1.49%		63.4%755$255.6K
7
GOOG
Alphabet Inc. C
1.29%		64.7%657$220.4K
8
AVGO
Broadcom Inc
1.28%		66.0%603$218.3K
9
META
Meta Platforms Inc
1.08%		67.0%284$184.0K
10
TSLA
Tesla Inc
0.84%		67.9%395$144.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPUT ETF Top Holdings

SPUT holdings top 10 positions. The top 10 holdings account for 67.9% of the fund, led by Treasury Bill9/29/2026 at 49.9%, Nvidia Corp at 3.8%, Apple, Inc at 3.6%.

SPUT portfolio concentration is relatively high, with the top 10 representing 67.9% 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 1,509 holdingsTop 10 Weight: 67.88%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/29/2026Other49.87%
2NVDANvidia CorpInformation Technology3.84%
3AAPLApple, IncInformation Technology3.59%
4MSFTMicrosoft CorpInformation Technology2.74%
5AMZNAmazon.Com IncConsumer Discretionary1.86%
6GOOGLAlphabet Inc,class ACommunication Services1.49%
7GOOGAlphabet Inc. CCommunication Services1.29%
8AVGOBroadcom IncInformation Technology1.28%
9METAMeta Platforms IncCommunication Services1.08%
10TSLATesla IncConsumer Discretionary0.84%
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Holdings Distribution

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