Total Holdings
503
Portfolio diversification across 503 positions
SPUT
(NYSEARCA)Innovator Daily PutWrite ETF
$27.89-- (--)
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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 47 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 06.25.26 | United States Treasury Bills | Stock | 48.32% |
| 2 |  | NVIDIA Corporation | Stock | 3.91% |
| 3 |  | Apple Inc | Stock | 3.47% |
| 4 |  | Microsoft Corporation | Stock | 2.41% |
| 5 |  | Amazon.com, Inc | Stock | 1.86% |
| 6 |  | Alphabet Inc | Stock | 1.69% |
| 7 | | Alphabet Inc. | Stock | 1.47% |
| 8 |  | Broadcom Inc. | Stock | 1.44% |
| 9 |  | Tesla, Inc. | Stock | 1.08% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.03% |
| 11 |  | Micron Technology, Inc. | Stock | 0.97% |
| 12 |  | Eli Lilly and Company | Stock | 0.75% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 0.70% |
| 14 |  | JPMorgan Chase & Co. | Stock | 0.68% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 0.54% |
| 16 |  | Exxon Mobil Corporation | Stock | 0.49% |
| 17 |  | Johnson & Johnson | Stock | 0.45% |
| 18 |  | Intel Corporation | Stock | 0.45% |
| 19 |  | Visa Inc. | Stock | 0.43% |
| 20 |  | Walmart Inc. | Stock | 0.41% |
| 21 |  | Lam Research Corporation | Stock | 0.38% |
| 22 |  | Cisco Systems, Inc | Stock | 0.38% |
| 23 |  | Applied Materials, Inc. | Stock | 0.37% |
| 24 |  | Caterpillar Inc. | Stock | 0.35% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.34% |
| 26 |  | AbbVie Inc | Stock | 0.32% |
| 27 |  | Mastercard Incorporated | Stock | 0.31% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.29% |
| 29 |  | Oracle Corporation | Stock | 0.28% |
| 30 |  | Chevron Corporation | Stock | 0.28% |
| 31 |  | Netflix, Inc | Stock | 0.27% |
| 32 |  | The Procter & Gamble Company | Stock | 0.27% |
| 33 |  | Bank of America Corporation | Stock | 0.26% |
| 34 |  | The Home Depot, Inc | Stock | 0.24% |
| 35 |  | The Coca-Cola Company | Stock | 0.24% |
| 36 |  | Merck & Co., Inc | Stock | 0.24% |
| 37 |  | Palantir Technologies Inc | Stock | 0.23% |
| 38 |  | Philip Morris International Inc | Stock | 0.22% |
| 39 |  | International Business Machines Corporation | Stock | 0.21% |
| 40 |  | KLA Corporation | Stock | 0.20% |
| 41 |  | Morgan Stanley | Stock | 0.20% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.20% |
| 43 |  | Wells Fargo & Company | Stock | 0.20% |
| 44 |  | GE Vernova LLC | Stock | 0.20% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.19% |
| 46 |  | The Linde Group | Stock | 0.19% |
| 47 |  | Citigroup Inc | Stock | 0.18% |
Frequently Asked Questions About Innovator Daily PutWrite ETF Holdings
What are the top holdings in SPUT?
Innovator Daily PutWrite ETF (SPUT) holds 503 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 503 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.