SPUT Holdings
Innovator Equity Premium Income â 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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings498
Top 10 Wt19.3%
Beta0.56
% Profitable91%
Coverage50%
Portfolio Valuation
P/E29.8
P/B11.1
P/S9.1
EV/EBITDA21.6
P/FCF49.0
PEG0.74
Profitability & Returns
Gross Margin55.3%
Net Margin30.5%
ROE43.7%
ROA16.2%
ROIC30.2%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov19.4x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+25.3%
Net Income+43.8%
EPS+43.8%
FCF+40.3%
EBITDA+40.9%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z12.77
IS Quality77.6
IS Overall67.6
IS Value47.8
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 50.3% | — |
| Technology | 98 | 20.2% | 117.4 |
| Financial Services | 73 | 5.2% | 17.8 |
| Communication Services | 21 | 5.0% | 10.3 |
| Healthcare | 55 | 4.7% | 19.2 |
| Consumer Cyclical | 48 | 4.3% | 34.6 |
| Industrials | 77 | 3.8% | 39.1 |
| Consumer Defensive | 27 | 2.1% | 26.8 |
| Energy | 24 | 1.7% | 18.5 |
| Basic Materials | 25 | 0.9% | -24.0 |
| Utilities | 29 | 0.9% | 19.5 |
| Real Estate | 21 | 0.8% | 42.7 |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.24% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.52% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.39% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.17% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.17% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.13% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.13% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.12% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.12% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.10% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.09% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.08% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.07% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.3% |
| ITW | Illinois Tool Works Inc. | 0.06% | 4 | Bullish | 1 | 2 | -10.7% |
| BX | Blackstone Inc. | 0.06% | 4 | Bullish | 10 | 3 | -6.3% |
| MELI | MercadoLibre, Inc. | 0.06% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 503 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/2026 Bond | — | 49.99% | $8.6M | 8,581,000 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 4.01% | $686,967 | 3,008 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 3.60% | $615,421 | 1,848 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 2.84% | $485,716 | 947 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 1.81% | $309,444 | 1,242 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 1.52% | $259,780 | 755 | 16.9 | $4.2T | Communication Services |
| 7 | Alphabet Inc | GOOG | 1.31% | $223,866 | 657 | 16.9 | $4.1T | Communication Services |
| 8 | Broadcom Inc | AVGO | 1.24% | $211,768 | 603 | 44.1 | $1.7T | Technology |
| 9 | Meta Platforms Inc | META | 1.20% | $205,951 | 284 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 0.91% | $155,506 | 146 | 14.3 | $1.2T | Technology |
| 11 | Tesla Inc | TSLA | 0.82% | $140,150 | 395 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Advanced Micro Devices Inc | AMD | 0.75% | $127,858 | 209 | 160.9 | $1.0T | Technology |
| 13 | Eli Lilly & Co | LLY | 0.74% | $126,122 | 109 | 38.2 | $1.1T | Healthcare |
| 14 | JPMORGAN CHASE & CO. | JPM | 0.67% | $114,136 | 345 | 14.3 | $890.6B | Financial Services |
| 15 | Berkshire Hathaway Inc | BRK-B | 0.52% | $89,631 | 180 | 12.7 | $1.1T | Financial Services |
| 16 | ExxonMobil Holdings Corp | XOM | 0.51% | $87,234 | 536 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.48% | $82,599 | 312 | 29.6 | $617.0B | Healthcare |
| 18 | Visa Inc | V | 0.45% | $77,256 | 215 | 30.6 | $673.4B | Financial Services |
| 19 | Intel Corp | INTC | 0.39% | $66,607 | 554 | -56.6 | $601.9B | Technology |
| 20 | AbbVie Inc | ABBV | 0.35% | $59,643 | 228 | 74.0 | $464.3B | Healthcare |
| 21 | Walmart Inc | WMT | 0.34% | $58,091 | 559 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Mastercard Inc | MA | 0.33% | $55,698 | 101 | 30.3 | $484.4B | Financial Services |
| 23 | Cash & Other Cash | — | 0.32% | $54,394 | 54,394 | — | — | — |
| 24 | Cisco Systems Inc | CSCO | 0.32% | $54,891 | 510 | 33.4 | $442.2B | Technology |
| 25 | Lam Research Corp | LRCX | 0.31% | $52,890 | 161 | 60.0 | $434.6B | Technology |
| 26 | Palantir Technologies Inc | PLTR | 0.30% | $51,439 | 275 | 149.8 | $433.4B | Technology |
| 27 | Applied Materials Inc | AMAT | 0.30% | $52,161 | 102 | 46.3 | $428.8B | Technology |
| 28 | Costco Wholesale Corp | COST | 0.30% | $51,889 | 57 | 33.3 | $408.3B | Consumer Defensive |
| 29 | Chevron Corp | CVX | 0.29% | $49,215 | 241 | 19.7 | $411.8B | Energy |
| 30 | Caterpillar Inc | CAT | 0.28% | $47,837 | 59 | 36.2 | $389.4B | Industrials |
| 31 | Merck & Co Inc | MRK | 0.27% | $46,354 | 319 | 114.5 | $356.4B | Healthcare |
| 32 | Procter & Gamble Co/The | PG | 0.26% | $43,729 | 301 | 21.5 | $344.5B | Consumer Defensive |
| 33 | Bank of America Corp | BAC | 0.26% | $43,762 | 804 | 12.2 | $381.4B | Financial Services |
| 34 | GE AEROSPACE | GE | 0.25% | $42,159 | 135 | 36.3 | $321.2B | Industrials |
| 35 | UnitedHealth Group Inc | UNH | 0.25% | $42,948 | 117 | 23.9 | $337.7B | Healthcare |
| 36 | Coca-Cola Co/The | KO | 0.25% | $43,040 | 500 | 25.7 | $368.5B | Consumer Defensive |
| 37 | Palo Alto Networks Inc | PANW | 0.24% | $41,718 | 105 | 876.6 | $328.6B | Technology |
| 38 | Philip Morris International Inc | PM | 0.22% | $38,355 | 201 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Netflix Inc | NFLX | 0.22% | $37,921 | 545 | 20.8 | $279.2B | Communication Services |
| 40 | Home Depot Inc/The | HD | 0.21% | $36,699 | 129 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.20% | $34,418 | 130 | 7671.6 | $275.0B | Technology |
| 42 | GE Vernova Inc | GEV | 0.19% | $33,267 | 35 | 28.0 | $263.3B | Industrials |
| 43 | Wells Fargo & Co | WFC | 0.19% | $31,700 | 396 | 11.5 | $243.3B | Financial Services |
| 44 | KLA CORP | KLAC | 0.19% | $32,943 | 169 | 56.2 | $270.3B | Technology |
| 45 | Texas Instruments Inc | TXN | 0.19% | $32,771 | 117 | 44.4 | $268.3B | Technology |
| 46 | Sandisk Corp | SNDK | 0.19% | $33,058 | 19 | 22.1 | $254.7B | Technology |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.19% | $32,402 | 48 | 35.2 | $242.1B | Healthcare |
| 48 | RTX Corp | RTX | 0.19% | $32,303 | 174 | 32.1 | $248.9B | Industrials |
| 49 | Oracle Corp | ORCL | 0.17% | $29,931 | 218 | 22.0 | $409.9B | Technology |
| 50 | Linde PLC | LIN | 0.17% | $28,479 | 60 | 30.8 | $221.8B | Basic Materials |