ETF:SPUT | ETF Holdings | Innovator Equity Premium Income - Daily PutWrite ETF

Companies included in SPUT

This is SPUT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 504.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL6,861,000PA49.177141%
NVDANVIDIA Corp2,677NS3.839576%
AAPLApple Inc1,650NS3.217758%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC379,856.5NS2.729978%
MSFTMicrosoft Corp841NS2.464686%
AMZNAmazon.com Inc1,095NS2.085921%
GOOGLAlphabet Inc666NS1.841827%
AVGOBroadcom Inc533NS1.599007%
GOOGAlphabet Inc577NS1.583837%
METAMeta Platforms Inc249NS1.095031%
TSLATesla Inc332NS0.910584%
JPMJPMorgan Chase & Co311NS0.700105%
LLYEli Lilly & Co97NS0.651534%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 976,690.06NS0.551161%
XOMExxon Mobil Corp483NS0.535719%
BRK/BBerkshire Hathaway Inc157NS0.534381%
MUMicron Technology Inc129NS0.479462%
AMDAdvanced Micro Devices Inc185NS0.471319%
WMTWalmart Inc497NS0.471237%
VVisa Inc193NS0.45751%
JNJJohnson & Johnson276NS0.455925%
COSTCostco Wholesale Corp51NS0.371856%
NFLXNetflix Inc524NS0.352528%
CATCaterpillar Inc54NS0.345444%
INTCIntel Corp506NS0.343582%
MAMastercard Inc91NS0.328912%
ABBVAbbVie Inc202NS0.306783%
CVXChevron Corp216NS0.300087%
CSCOCisco Systems Inc453NS0.297892%
PGProcter & Gamble Co/The268NS0.283307%
BACBank of America Corp726NS0.278936%
UNHUnitedHealth Group Inc104NS0.276909%
HDHome Depot Inc/The114NS0.269387%
LRCXLam Research Corp144NS0.266862%
AMATApplied Materials Inc91NS0.257998%
GEGeneral Electric Co121NS0.252126%
KOCoca-Cola Co/The444NS0.251321%
PLTRPalantir Technologies Inc243NS0.242943%
GEVGE Vernova Inc31NS0.241387%
ORCLOracle Corp193NS0.223858%
MRKMerck & Co Inc285NS0.223629%
WFCWells Fargo & Co360NS0.212751%
PMPhilip Morris International In178NS0.211168%
TXNTexas Instruments Inc104NS0.210089%
RTXRTX Corp154NS0.19487%
LINLinde PLC53NS0.190886%
MSMorgan Stanley139NS0.190395%
KLACKLA Corp15NS0.188693%
CCitigroup Inc205NS0.188554%
PEPPepsiCo Inc157NS0.17883%
IBMIBM107NS0.177622%
MCDMcDonald's Corp82NS0.173019%
NEENextEra Energy Inc239NS0.168125%
VZVerizon Communications Inc484NS0.16707%
ADIAnalog Devices Inc56NS0.161895%
QCOMQUALCOMM Inc123NS0.158746%
AMGNAmgen Inc62NS0.154284%
DISWalt Disney Co/The205NS0.152856%
TAT&T Inc813NS0.152676%
TMOThermo Fisher Scientific Inc43NS0.148016%
ANETArista Networks Inc119NS0.147708%
APHAmphenol Corp138NS0.146061%
AXPAmerican Express Co62NS0.143946%
TJXTJX Cos Inc/The127NS0.143071%
BABoeing Co/The86NS0.141557%
BLKBlackrock Inc18NS0.13785%
ETNEaton Corp PLC44NS0.136927%
GILDGilead Sciences Inc142NS0.133527%
CRMSalesforce Inc104NS0.131945%
UNPUnion Pacific Corp68NS0.131697%
ISRGIntuitive Surgical Inc40NS0.131551%
ABTAbbott Laboratories199NS0.129847%
COPConocoPhillips142NS0.128363%
SCHWCharles Schwab Corp/The192NS0.126452%
SNDKSandisk Corp/DE16NS0.126088%
PFEPfizer Inc652NS0.125112%
WELLWelltower Inc79NS0.123398%
UBERUber Technologies Inc230NS0.123329%
WDCWestern Digital Corp39NS0.121791%
BKNGBooking Holdings Inc100NS0.120998%
DEDeere & Co28NS0.118701%
MRVLMarvell Technology Inc97NS0.11513%
HONHoneywell International Inc73NS0.112446%
STXSeagate Technology Holdings PL23NS0.111351%
LOWLowe's Cos Inc64NS0.109834%
SPGIS&P Global Inc35NS0.108472%
PLDPrologis Inc106NS0.108192%
GLWCorning Inc89NS0.105053%
PANWPalo Alto Networks Inc79NS0.101811%
BMYBristol-Myers Squibb Co233NS0.10146%
MOAltria Group Inc193NS0.10077%
LMTLockheed Martin Corp27NS0.10051%
NEMNewmont Corp125NS0.099799%
COFCapital One Financial Corp72NS0.098989%
CBChubb Ltd42NS0.098704%
PHParker-Hannifin Corp15NS0.098038%
PGRProgressive Corp/The67NS0.09692%
SBUXStarbucks Corp128NS0.096895%
VRTVertiv Holdings Co40NS0.094433%
APPAppLovin Corp29NS0.093028%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.