— Know what they know.
Not Investment Advice

SPUT

Innovator Equity Premium Income – Daily PutWrite ETF
1W: +0.1% 1M: +0.7% 3M: +1.6% YTD: +6.4% 1Y: +7.4%
$28.72
+0.11 (+0.39%)
 
Weekly Expected Move ±0.8%
$28 $29 $29 $29 $29
ETF AMEX · AUM $8.6M
Key Statistics
AUM$9M
Holdings498
Top 10 Wt19.3%
Volume3,545
Avg Volume2,094
Beta0.56
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.05%
ROE43.7%
% Profitable91%
Inception2025-01-21
Sector Allocation
Other 50.3%
Technology 20.2%
Financial Services 5.2%
Communication Services 5.0%
Healthcare 4.7%
Consumer Cyclical 4.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 10/29/2026 — 49.99% $8.6M 8,581,000
2 NVIDIA Corp NVDA 4.01% $686,967 3,008
3 Apple Inc AAPL 3.60% $615,421 1,848
4 Microsoft Corp MSFT 2.84% $485,716 947
5 Amazon.com Inc AMZN 1.81% $309,444 1,242
6 Alphabet Inc GOOGL 1.52% $259,780 755
7 Alphabet Inc GOOG 1.31% $223,866 657
8 Broadcom Inc AVGO 1.24% $211,768 603
9 Meta Platforms Inc META 1.20% $205,951 284
10 Micron Technology Inc MU 0.91% $155,506 146

Recent Holding Changes

Date Holding Change Details
2026-09-14 OKE New —
2026-09-11 OKE Removed —
2026-09-10 HON Changed 42 → 41
2026-09-04 APH Changed 157 → 314
2026-08-19 EQR Removed —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms