Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.84% of fund assets.
Innovator Equity Premium Income - Daily PutWrite ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPUT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.84% | $534,248.89 | 2,677 |
|
-
Apple Inc.
|
3.22% | $447,727.50 | 1,650 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $379,856.50 | 379,857 |
|
-
MICROSOFT CORP
|
2.46% | $342,942.98 | 841 |
|
-
AMAZON COM INC
|
2.09% | $290,240.70 | 1,095 |
|
-
Alphabet Inc.
|
1.84% | $256,276.80 | 666 |
|
-
Broadcom Inc.
|
1.60% | $222,490.19 | 533 |
|
-
Alphabet Inc.
|
1.58% | $220,379.38 | 577 |
|
-
Meta Platforms, Inc.
|
1.10% | $152,365.59 | 249 |
|
-
Tesla, Inc.
|
0.91% | $126,701.16 | 332 |
|
-
JPMORGAN CHASE & CO
|
0.70% | $97,414.53 | 311 |
|
-
ELI LILLY & Co
|
0.65% | $90,656.20 | 97 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $76,690.06 | 76,690 |
|
-
ExxonMobil Holdings Corp
|
0.54% | $74,541.39 | 483 |
|
-
BERKSHIRE HATHAWAY INC
|
0.53% | $74,355.20 | 157 |
|
-
MICRON TECHNOLOGY INC
|
0.48% | $66,713.64 | 129 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $65,580.65 | 185 |
|
-
Walmart Inc.
|
0.47% | $65,569.21 | 497 |
|
-
VISA INC.
|
0.46% | $63,659.12 | 193 |
|
-
JOHNSON & JOHNSON
|
0.46% | $63,438.60 | 276 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.37% | $51,741.03 | 51 |
|
-
NETFLIX INC
|
0.35% | $49,051.64 | 524 |
|
-
CATERPILLAR INC
|
0.35% | $48,065.94 | 54 |
|
-
INTEL CORP
|
0.34% | $47,806.88 | 506 |
|
-
Mastercard Inc
|
0.33% | $45,765.72 | 91 |
|
-
AbbVie Inc.
|
0.31% | $42,686.64 | 202 |
|
-
CHEVRON CORP
|
0.30% | $41,754.96 | 216 |
|
-
CISCO SYSTEMS, INC.
|
0.30% | $41,449.50 | 453 |
|
-
PROCTER & GAMBLE Co
|
0.28% | $39,420.12 | 268 |
|
-
BANK OF AMERICA CORP /DE/
|
0.28% | $38,811.96 | 726 |
|
-
UNITEDHEALTH GROUP INC
|
0.28% | $38,529.92 | 104 |
|
-
HOME DEPOT, INC.
|
0.27% | $37,483.20 | 114 |
|
-
LAM RESEARCH CORP
|
0.27% | $37,131.84 | 144 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $35,898.59 | 91 |
|
-
GENERAL ELECTRIC CO
|
0.25% | $35,081.53 | 121 |
|
-
COCA COLA CO
|
0.25% | $34,969.44 | 444 |
|
-
Palantir Technologies Inc.
|
0.24% | $33,803.73 | 243 |
|
-
GE Vernova Inc.
|
0.24% | $33,587.26 | 31 |
|
-
ORACLE CORP
|
0.22% | $31,148.27 | 193 |
|
-
Merck & Co., Inc.
|
0.22% | $31,116.30 | 285 |
|
-
WELLS FARGO & COMPANY/MN
|
0.21% | $29,602.80 | 360 |
|
-
Philip Morris International Inc.
|
0.21% | $29,382.46 | 178 |
|
-
TEXAS INSTRUMENTS INC
|
0.21% | $29,232.32 | 104 |
|
-
RTX Corp
|
0.19% | $27,114.78 | 154 |
|
-
LINDE PLC
|
0.19% | $26,560.42 | 53 |
|
-
MORGAN STANLEY
|
0.19% | $26,492.01 | 139 |
|
-
KLA CORP
|
0.19% | $26,255.25 | 15 |
|
-
CITIGROUP INC
|
0.19% | $26,235.90 | 205 |
|
-
PEPSICO INC
|
0.18% | $24,882.93 | 157 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.18% | $24,714.86 | 107 |
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