Total Holdings
504
Portfolio diversification across 504 positions
SPUT
(NYSEARCA)Innovator Daily PutWrite ETF
$28.45-- (--)
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SPUT ETF Holdings: Innovator Daily PutWrite ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.80M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 08.27.26 | United States Treasury Bills | Stock | 49.30% |
| 2 |  | Apple Inc. | Stock | 3.90% |
| 3 |  | NVIDIA Corporation | Stock | 3.82% |
| 4 |  | Microsoft Corporation | Stock | 2.31% |
| 5 |  | Amazon.com, Inc | Stock | 1.85% |
| 6 |  | Alphabet Inc | Stock | 1.66% |
| 7 | | Alphabet Inc | Stock | 1.44% |
| 8 |  | Broadcom Inc | Stock | 1.43% |
| 9 |  | Tesla, Inc | Stock | 1.06% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.03% |
| 11 |  | Micron Technology, Inc | Stock | 0.90% |
| 12 |  | Eli Lilly and Company | Stock | 0.82% |
| 13 |  | JPMorgan Chase & Co. | Stock | 0.75% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 0.63% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 0.57% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 0.53% |
| 17 |  | Johnson & Johnson | Stock | 0.52% |
| 18 |  | Visa Inc. | Stock | 0.50% |
| 19 |  | Walmart Inc | Stock | 0.42% |
| 20 |  | Intel Corporation | Stock | 0.41% |
| 21 |  | Cisco Systems, Inc | Stock | 0.38% |
| 22 |  | AbbVie Inc. | Stock | 0.38% |
| 23 |  | Lam Research Corporation | Stock | 0.36% |
| 24 |  | Mastercard Incorporated | Stock | 0.36% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.35% |
| 26 |  | Applied Materials, Inc | Stock | 0.35% |
| 27 |  | Caterpillar Inc | Stock | 0.34% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.31% |
| 29 |  | Bank of America Corporation | Stock | 0.31% |
| 30 |  | Chevron Corporation | Stock | 0.28% |
| 31 |  | The Procter & Gamble Company | Stock | 0.28% |
| 32 |  | Netflix, Inc | Stock | 0.27% |
| 33 |  | KLA Corporation | Stock | 0.26% |
| 34 |  | The Home Depot, Inc | Stock | 0.26% |
| 35 |  | The Coca-Cola Company | Stock | 0.26% |
| 36 |  | Oracle Corporation | Stock | 0.25% |
| 37 |  | Merck & Co., Inc | Stock | 0.24% |
| 38 |  | Philip Morris International Inc | Stock | 0.22% |
| 39 |  | Palantir Technologies Inc | Stock | 0.22% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.21% |
| 41 |  | Morgan Stanley | Stock | 0.21% |
| 42 |  | International Business Machines Corporation | Stock | 0.21% |
| 43 |  | Wells Fargo & Company | Stock | 0.20% |
| 44 |  | Sandisk Corp | Stock | 0.20% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.20% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.20% |
| 47 |  | GE Vernova LLC | Stock | 0.19% |
| 48 |  | Citigroup Inc | Stock | 0.19% |
Frequently Asked Questions About Innovator Daily PutWrite ETF Holdings
What are the top holdings in SPUT?
Innovator Daily PutWrite ETF (SPUT) holds 504 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPUT's holdings table to analyze concentration risk.
What is SPUT's sector allocation?
The Sector Allocation chart shows how SPUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPUT invest in?
SPUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPUT ETF?
SPUT's diversification can be assessed by reviewing its 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.