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Innovator Equity Premium Income – Daily PutWrite (SPUT) ETF Holdings & Analysis
ETFOther
What SPUT does
This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 09/29/2026 | 49.97% | |
| NVIDIA Corp | 3.83% | |
| Apple Inc | 3.52% | |
| Microsoft Corp | 2.78% | |
| Amazon.com Inc | 1.85% | |
| Alphabet Inc | 1.48% | |
| Broadcom Inc | 1.31% | |
| Alphabet Inc | 1.28% | |
| Meta Platforms Inc | 0.96% | |
| Tesla Inc | 0.82% |
Sector allocation
| Basic Materials | 1.72% |
| Cash & Others | 0.01% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Consumer Defensive | 4.53% |
| Energy | 3.48% |
| Financial Services | 11.47% |
| Healthcare | 9.16% |
| Industrials | 8.31% |
| Real Estate | 1.70% |
| Technology | 37.48% |
Geographic allocation
| Other | 50.31% |
| United States | 48.31% |
| Bermuda | 0.04% |
| Ireland | 0.60% |
| Switzerland | 0.16% |
| Finland | — |
| Cayman Islands | 0.04% |
| United Kingdom | 0.25% |
| Netherlands | 0.06% |
| Uruguay | 0.07% |
PortView Portfolio Insights
PortView analyzes how SPUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPUT in PortView →Related securities
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Frequently asked questions
- What does SPUT track?
- SPUT is the Innovator Equity Premium Income – Daily PutWrite ETF, a Other ETF.
- What is the expense ratio of SPUT?
- Expense ratio data for SPUT is shown on the page when available from our data provider.
- What are the largest holdings in SPUT?
- Top holdings include United States Treasury Bill 09/29/2026, NVDA, AAPL, MSFT, AMZN.
- How can PortView analyze SPUT overlap with other ETFs?
- PortView computes the holdings overlap between SPUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.