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Innovator Equity Premium Income - Daily PutWrite ETF SPUT

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Price alert · SPUT

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28.41 USD +0.06 (+0.23%)

At closeNov 3, 2026, 4:10 PM EST

28.41 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

28.41 Day range 28.48
26.25 52-week range 28.92
YTD
+4.10%
1 year
+4.14%

Innovator Equity Premium Income – Daily PutWrite ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$17.02M
NAV
28.37
Holdings
501
Inception
2025-03-14
Top 10 weight
67.30%

Top holdings

  1. United States Treasury Bill 12/01/2026 49.86%
  2. NVDA NVIDIA Corp 3.65%
  3. AAPL Apple Inc 3.60%
  4. MSFT Microsoft Corp 2.90%
  5. AMZN Amazon.com Inc 1.83%
  6. GOOGL Alphabet Inc 1.24%
  7. AVGO Broadcom Inc 1.18%
  8. GOOG Alphabet Inc 1.07%
  9. META Meta Platforms Inc 1.04%
  10. TSLA Tesla Inc 0.92%
  11. LLY Eli Lilly & Co 0.90%
  12. US BANK MMDA - USBGFS 9 09/01/2037 0.83%
  13. MU Micron Technology Inc 0.73%
  14. JPM JPMORGAN CHASE & CO. 0.69%
  15. AMD Advanced Micro Devices Inc 0.59%
  16. BRK-B Berkshire Hathaway Inc 0.59%
  17. XOM ExxonMobil Holdings Corp 0.56%
  18. V Visa Inc 0.53%
  19. JNJ Johnson & Johnson 0.49%
  20. WMT Walmart Inc 0.41%
  21. MA Mastercard Inc 0.38%
  22. ABBV AbbVie Inc 0.38%
  23. COST Costco Wholesale Corp 0.34%
  24. CVX Chevron Corp 0.32%
  25. CSCO Cisco Systems Inc 0.31%

Sector weights

  • Technology 40.37%
  • Financial Services 10.52%
  • Communication Services 10.12%
  • Healthcare 9.49%
  • Consumer Cyclical 8.86%
  • Industrials 7.83%
  • Consumer Defensive 4.23%
  • Energy 3.50%
  • Utilities 1.85%
  • Basic Materials 1.70%
  • Real Estate 1.53%
  • Cash & Others 0.00%

Country weights

  • United States 99.32%
  • Switzerland 0.29%
  • Brazil 0.12%
  • China 0.10%
  • United Kingdom 0.09%
  • Mexico 0.05%
  • Ireland 0.03%
  • Finland 0.01%

Updated 2026-11-04