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Innovator Equity Premium Income - Daily PutWrite ETF Holdings

SPUT was created on 2025-03-13 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7.87m in AUM and 506 holdings. SPUT actively pursues exposure to US large-cap equities, while providing monthly income through a daily options put-writing strategy.

Last Updated: 7 hours ago

Last reported holdings - Innovator Equity Premium Income - Daily PutWrite ETF

Ticker Name Est. Value
GS 0 09.02.26 DMTL
GS Finance Corp $1.5 million
None
Us Bank Mmda - Usbgfs 9 $758221
NVDA
NVIDIA Corp $321233
MSFT
Microsoft Corp $299294
AAPL
Apple Inc $232063
AMZN
Amazon.com Inc $169262
META
Meta Platforms Inc Class A $129164
AVGO
Broadcom Inc $103382
GOOGL
Alphabet Inc Class A $85396
GOOG
Alphabet Inc Class C $75408
TSLA
Tesla Inc $65970
JPM
JPMorgan Chase & Co $63099
BRK.B
Berkshire Hathaway Inc Class B $48132
LLY
Eli Lilly and Co $48105
V
Visa Inc Class A $45602
NFLX
Netflix Inc $37101
XOM
Exxon Mobil Corp $36841
MA
Mastercard Inc Class A $35121
WMT
Walmart Inc $32627
COST
Costco Wholesale Corp $31948
ORCL
Oracle Corp $31721
JNJ
Johnson & Johnson $30312
HD
The Home Depot Inc $27931
PG
Procter & Gamble Co $26934
ABBV
AbbVie Inc $25518
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $25178
BAC
Bank of America Corp $23824
GE
GE Aerospace $22229
CVX
Chevron Corp $22219
AMD
Advanced Micro Devices Inc $21686
CSCO
Cisco Systems Inc $20696
KO
Coca-Cola Co $20095
WFC
Wells Fargo & Co $20077
PM
Philip Morris International Inc $19522
CRM
Salesforce Inc $18341
IBM
International Business Machines Corp $17974
UNH
UnitedHealth Group Inc $17469
GS
The Goldman Sachs Group Inc $17366
MCD
McDonald's Corp $16804
ABT
Abbott Laboratories $16657
LIN
Linde PLC $16569
INTU
Intuit Inc $16488
DIS
The Walt Disney Co $16437
CAT
Caterpillar Inc $16207
RTX
RTX Corp $16072
NOW
ServiceNow Inc $15090
MRK
Merck & Co Inc $15077
T
AT&T Inc $15048
PEP
PepsiCo Inc $14482
GEV
GE Vernova Inc $13866
VZ
Verizon Communications Inc $13811
TMO
Thermo Fisher Scientific Inc $13563
UBER
Uber Technologies Inc $13514
MS
Morgan Stanley $13391
BLK
BlackRock Inc $13272
SPGI
S&P Global Inc $13226
C
Citigroup Inc $13118
ISRG
Intuitive Surgical Inc $12989
ACN
Accenture PLC Class A $12821
SCHW
Charles Schwab Corp $12803
AXP
American Express Co $12571
TXN
Texas Instruments Inc $12493
QCOM
Qualcomm Inc $12328
BA
Boeing Co $12201
AMGN
Amgen Inc $12099
BSX
Boston Scientific Corp $11856
ADBE
Adobe Inc $11804
ETN
Eaton Corp PLC $11542
AMAT
Applied Materials Inc $11164
NEE
NextEra Energy Inc $11156
HON
Honeywell International Inc $11118
BKNG
Booking Holdings Inc $11008
PGR
Progressive Corp $10892
GILD
Gilead Sciences Inc $10668
TJX
TJX Companies Inc $10585
COF
Capital One Financial Corp $10320
UNP
Union Pacific Corp $10211
SYK
Stryker Corp $10211
PFE
Pfizer Inc $10085
DE
Deere & Co $9963
ANET
Arista Networks Inc $9734
APH
Amphenol Corp Class A $9692
DHR
Danaher Corp $9661
LOW
Lowe's Companies Inc $9614
ADP
Automatic Data Processing Inc $9594
BX
Blackstone Inc $9513
MELI
MercadoLibre Inc $9496
CMCSA
Comcast Corp Class A $9471
LRCX
Lam Research Corp $9294
MU
Micron Technology Inc $9277
COP
ConocoPhillips $9248
VRTX
Vertex Pharmaceuticals Inc $9137
SNPS
Synopsys Inc $9109
MDT
Medtronic PLC $8844
TMUS
T-Mobile US Inc $8821
KLAC
KLA Corp $8790
PANW
Palo Alto Networks Inc $8680
CRWD
CrowdStrike Holdings Inc Class A $8637
ADI
Analog Devices Inc $8536
CEG
Constellation Energy Corp $8348
WELL
Welltower Inc $8088
MO
Altria Group Inc $7990
ICE
Intercontinental Exchange Inc $7948
SO
Southern Co $7936
CDNS
Cadence Design Systems Inc $7656
MSTR
Strategy Class A $7635
KKR
KKR & Co Inc Ordinary Shares $7622
PLD
Prologis Inc $7581
SBUX
Starbucks Corp $7579
LMT
Lockheed Martin Corp $7578
MMC
Marsh & McLennan Companies Inc $7570
SPOT
Spotify Technology SA $7518
CME
CME Group Inc Class A $7514
AMT
American Tower Corp $7502
CB
Chubb Ltd $7449
TT
Trane Technologies PLC Class A $7447
APP
AppLovin Corp Ordinary Shares - Class A $7423
PH
Parker Hannifin Corp $7319
DUK
Duke Energy Corp $7177
WM
Waste Management Inc $7104
MCK
McKesson Corp $6935
BMY
Bristol-Myers Squibb Co $6713
NKE
Nike Inc Class B $6647
INTC
Intel Corp $6593
ORLY
O'Reilly Automotive Inc $6489
TDG
TransDigm Group Inc $6434
MDLZ
Mondelez International Inc Class A $6404
NOC
Northrop Grumman Corp $6343
EMR
Emerson Electric Co $6257
DASH
DoorDash Inc Ordinary Shares - Class A $6256
MCO
Moodys Corp $6189
MMM
3M Co $6118
COIN
Coinbase Global Inc Ordinary Shares - Class A $6044
RCL
Royal Caribbean Group $6040
CVS
CVS Health Corp $5962
SHW
Sherwin-Williams Co $5956
RBLX
Roblox Corp Ordinary Shares - Class A $5925
FI
Fiserv Inc $5835
CTAS
Cintas Corp $5786
HOOD
Robinhood Markets Inc Class A $5771
PNC
PNC Financial Services Group Inc $5708
MSI
Motorola Solutions Inc $5707
ITW
Illinois Tool Works Inc $5631
CI
The Cigna Group $5615
BK
Bank of New York Mellon Corp $5580
WMB
Williams Companies Inc $5575
HWM
Howmet Aerospace Inc $5573
EQIX
Equinix Inc $5496
AJG
Arthur J. Gallagher & Co $5458
VST
Vistra Corp $5422
SNOW
Snowflake Inc Ordinary Shares $5364
NEM
Newmont Corp $5341
AON
Aon PLC Class A $5336
MRVL
Marvell Technology Inc $5304
GD
General Dynamics Corp $5297
CSX
CSX Corp $5295
JCI
Johnson Controls International PLC Registered Shares $5250
PYPL
PayPal Holdings Inc $5226
CL
Colgate-Palmolive Co $5199
USB
U.S. Bancorp $5170
EOG
EOG Resources Inc $5041
ECL
Ecolab Inc $4973
CRH
CRH PLC $4963
ZTS
Zoetis Inc Class A $4957
APD
Air Products and Chemicals Inc $4894
AEP
American Electric Power Co Inc $4865
ADSK
Autodesk Inc $4850
HLT
Hilton Worldwide Holdings Inc $4825
UPS
United Parcel Service Inc Class B $4825
ELV
Elevance Health Inc $4812
NET
Cloudflare Inc $4777
MAR
Marriott International Inc Class A $4749
TEL
TE Connectivity PLC Registered Shares $4732
NSC
Norfolk Southern Corp $4726
FTNT
Fortinet Inc $4695
HCA
HCA Healthcare Inc $4602
DLR
Digital Realty Trust Inc $4587
AXON
Axon Enterprise Inc $4533
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $4505
PWR
Quanta Services Inc $4467
TRV
The Travelers Companies Inc $4424
CMG
Chipotle Mexican Grill Inc $4417
URI
United Rentals Inc $4415
ROP
Roper Technologies Inc $4403
FCX
Freeport-McMoRan Inc $4386
TFC
Truist Financial Corp $4371
REGN
Regeneron Pharmaceuticals Inc $4364
ABNB
Airbnb Inc Ordinary Shares - Class A $4237
FLUT
Flutter Entertainment PLC $4232
CARR
Carrier Global Corp Ordinary Shares $4186
KMI
Kinder Morgan Inc Class P $4181
SPG
Simon Property Group Inc $4095
MPC
Marathon Petroleum Corp $4085
SRE
Sempra $4084
ALL
Allstate Corp $4065
FAST
Fastenal Co $4059
GM
General Motors Co $4054
CMI
Cummins Inc $4044
LNG
Cheniere Energy Inc $4010
PCAR
PACCAR Inc $3950
OKE
ONEOK Inc $3941
BDX
Becton Dickinson & Co $3922
ALNY
Alnylam Pharmaceuticals Inc $3922
LHX
L3Harris Technologies Inc $3847
PSX
Phillips 66 $3831
CTVA
Corteva Inc $3823
O
Realty Income Corp $3817
FDX
FedEx Corp $3799
D
Dominion Energy Inc $3799
VRT
Vertiv Holdings Co Class A $3786
AFL
Aflac Inc $3776
AZO
AutoZone Inc $3768
GLW
Corning Inc $3731
COR
Cencora Inc $3719
RSG
Republic Services Inc $3690
WDAY
Workday Inc Class A $3670
AMP
Ameriprise Financial Inc $3627
PAYX
Paychex Inc $3608
CBRE
CBRE Group Inc Class A $3582
TGT
Target Corp $3518
SLB
SLB $3515
CVNA
Carvana Co Class A $3512
AIG
American International Group Inc $3493
EW
Edwards Lifesciences Corp $3490
CCI
Crown Castle Inc $3468
EXC
Exelon Corp $3460
BKR
Baker Hughes Co Class A $3424
ROST
Ross Stores Inc $3414
PEG
Public Service Enterprise Group Inc $3412
MSCI
MSCI Inc $3368
DDOG
Datadog Inc Class A $3360
MET
MetLife Inc $3342
AME
AMETEK Inc $3327
XYZ
Block Inc Class A $3322
EBAY
eBay Inc $3303
F
Ford Motor Co $3299
VLO
Valero Energy Corp $3295
PSA
Public Storage $3263
XEL
Xcel Energy Inc $3231
KR
The Kroger Co $3225
IDXX
IDEXX Laboratories Inc $3206
DELL
Dell Technologies Inc Ordinary Shares - Class C $3185
FIS
Fidelity National Information Services Inc $3176
ROK
Rockwell Automation Inc $3165
KVUE
Kenvue Inc $3130
FERG
Ferguson Enterprises Inc $3127
VEEV
Veeva Systems Inc Class A $3126
GWW
W.W. Grainger Inc $3119
KMB
Kimberly-Clark Corp $3116
MNST
Monster Beverage Corp $3114
SYY
Sysco Corp $3104
VRSK
Verisk Analytics Inc $3066
CSGP
CoStar Group Inc $3046
YUM
Yum Brands Inc $3027
KDP
Keurig Dr Pepper Inc $3004
DHI
D.R. Horton Inc $3000
CPRT
Copart Inc $2992
RMD
ResMed Inc $2991
ETR
Entergy Corp $2984
NDAQ
Nasdaq Inc $2983
TTD
The Trade Desk Inc Class A $2957
TTWO
Take-Two Interactive Software Inc $2895
MLM
Martin Marietta Materials Inc $2874
FICO
Fair Isaac Corp $2873
MPWR
Monolithic Power Systems Inc $2845
PRU
Prudential Financial Inc $2797
ED
Consolidated Edison Inc $2794
CAH
Cardinal Health Inc $2794
ARES
Ares Management Corp Ordinary Shares - Class A $2783
VMC
Vulcan Materials Co $2747
EA
Electronic Arts Inc $2745
HIG
The Hartford Insurance Group Inc $2737
CTSH
Cognizant Technology Solutions Corp Class A $2727
MCHP
Microchip Technology Inc $2704
NRG
NRG Energy Inc $2675
TRGP
Targa Resources Corp $2663
VICI
VICI Properties Inc Ordinary Shares $2641
GRMN
Garmin Ltd $2625
IR
Ingersoll Rand Inc $2624
WEC
WEC Energy Group Inc $2618
DAL
Delta Air Lines Inc $2607
XYL
Xylem Inc $2603
NUE
Nucor Corp $2575
OTIS
Otis Worldwide Corp Ordinary Shares $2571
CPNG
Coupang Inc Ordinary Shares - Class A $2531
WTW
Willis Towers Watson PLC $2526
A
Agilent Technologies Inc $2526
WAB
Westinghouse Air Brake Technologies Corp $2497
GEHC
GE HealthCare Technologies Inc Common Stock $2496
TEAM
Atlassian Corp Class A $2493
MTD
Mettler-Toledo International Inc $2467
OXY
Occidental Petroleum Corp $2461
STT
State Street Corp $2458
MTB
M&T Bank Corp $2453
DXCM
DexCom Inc $2423
IQV
IQVIA Holdings Inc $2416
CCL
Carnival Corp $2382
LPLA
LPL Financial Holdings Inc $2374
EQT
EQT Corp $2365
STX
Seagate Technology Holdings PLC $2355
RJF
Raymond James Financial Inc $2340
TSCO
Tractor Supply Co $2335
ACGL
Arch Capital Group Ltd $2324
DD
DuPont de Nemours Inc $2301
SMCI
Super Micro Computer Inc $2300
PCG
PG&E Corp $2285
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $2265
HUM
Humana Inc $2249
BR
Broadridge Financial Solutions Inc $2228
VTR
Ventas Inc $2217
DTE
DTE Energy Co $2215
UAL
United Airlines Holdings Inc $2208
TDY
Teledyne Technologies Inc $2204
EFX
Equifax Inc $2162
EXR
Extra Space Storage Inc $2150
IRM
Iron Mountain Inc $2142
KEYS
Keysight Technologies Inc $2131
WDC
Western Digital Corp $2125
FITB
Fifth Third Bancorp $2120
AWK
American Water Works Co Inc $2104
IBKR
Interactive Brokers Group Inc Class A $2098
SYF
Synchrony Financial $2090
ODFL
Old Dominion Freight Line Inc Ordinary Shares $2090
FANG
Diamondback Energy Inc $2081
HUBS
HubSpot Inc $2079
HPE
Hewlett Packard Enterprise Co $2069
GIS
General Mills Inc $2057
AVB
AvalonBay Communities Inc $2049
HSY
The Hershey Co $2047
PPL
PPL Corp $2034
IT
Gartner Inc $2032
AEE
Ameren Corp $2023
LEN
Lennar Corp Class A $2019
MKL
Markel Group Inc $2008
STZ
Constellation Brands Inc Class A $2004
ZS
Zscaler Inc $1999
FCNCA
First Citizens BancShares Inc Class A $1995
ADM
Archer-Daniels-Midland Co $1950
NTRS
Northern Trust Corp $1950
CNP
CenterPoint Energy Inc $1941
PTC
PTC Inc $1933
CBOE
Cboe Global Markets Inc $1928
VLTO
Veralto Corp $1887
CHTR
Charter Communications Inc Class A $1886
EME
EMCOR Group Inc $1882
ATO
Atmos Energy Corp $1871
IP
International Paper Co $1870
ES
Eversource Energy $1851
HBAN
Huntington Bancshares Inc $1824
DRI
Darden Restaurants Inc $1815
KHC
The Kraft Heinz Co $1812
DOV
Dover Corp $1811
ON
ON Semiconductor Corp $1804
SBAC
SBA Communications Corp Class A $1798
PPG
PPG Industries Inc $1794
FE
FirstEnergy Corp $1794
HPQ
HP Inc $1786
JBL
Jabil Inc $1785
DG
Dollar General Corp $1783
CHD
Church & Dwight Co Inc $1782
LYV
Live Nation Entertainment Inc $1772
CINF
Cincinnati Financial Corp $1770
AU
Anglogold Ashanti PLC $1758
TYL
Tyler Technologies Inc $1754
HUBB
Hubbell Inc $1750
RF
Regions Financial Corp $1748
CDW
CDW Corp $1744
PINS
Pinterest Inc Class A $1737
SW
Smurfit WestRock PLC $1731
TROW
T. Rowe Price Group Inc $1725
DLTR
Dollar Tree Inc $1703
CMS
CMS Energy Corp $1697
PHM
PulteGroup Inc $1694
WSM
Williams-Sonoma Inc $1683
EXE
Expand Energy Corp Ordinary Shares - New $1676
K
Kellanova $1676
DKNG
DraftKings Inc Ordinary Shares - Class A $1666
TOST
Toast Inc Class A $1661
BRO
Brown & Brown Inc $1645
EQR
Equity Residential $1643
EXPE
Expedia Group Inc $1622
GDDY
GoDaddy Inc Class A $1616
CPAY
Corpay Inc $1615
VRSN
VeriSign Inc $1613
LULU
Lululemon Athletica Inc $1604
LDOS
Leidos Holdings Inc $1596
TRMB
Trimble Inc $1594
EL
The Estee Lauder Companies Inc Class A $1587
STE
Steris PLC $1585
WRB
WR Berkley Corp $1583
CFG
Citizens Financial Group Inc $1575
NTAP
NetApp Inc $1562
LH
Labcorp Holdings Inc $1560
HEI.A
Heico Corp Class A $1549
ULTA
Ulta Beauty Inc $1545
NI
NiSource Inc $1528
DVN
Devon Energy Corp $1528
GPN
Global Payments Inc $1519
EIX
Edison International $1511
ZM
Zoom Communications Inc $1481
HAL
Halliburton Co $1478
WAT
Waters Corp $1444
PODD
Insulet Corp $1442
PSTG
Pure Storage Inc Class A $1428
TRU
TransUnion $1428
MDB
MongoDB Inc Class A $1427
IFF
International Flavors & Fragrances Inc $1421
CTRA
Coterra Energy Inc Ordinary Shares $1415
BIIB
Biogen Inc $1408
STLD
Steel Dynamics Inc $1403
FSLR
First Solar Inc $1398
WY
Weyerhaeuser Co $1378
ZBH
Zimmer Biomet Holdings Inc $1375
SSNC
SS&C Technologies Holdings Inc $1368
LVS
Las Vegas Sands Corp $1362
PKG
Packaging Corp of America $1356
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $1356
WSO
Watsco Inc Ordinary Shares $1353
INVH
Invitation Homes Inc $1349
EG
Everest Group Ltd $1343
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $1342
DGX
Quest Diagnostics Inc $1339
NTRA
Natera Inc $1337
PFG
Principal Financial Group Inc $1323
ROL
Rollins Inc $1317
ESS
Essex Property Trust Inc $1301
LNT
Alliant Energy Corp $1300
TER
Teradyne Inc $1289
GPC
Genuine Parts Co $1289
RDDT
Reddit Inc Class A Shares $1285
MAA
Mid-America Apartment Communities Inc $1282
J
Jacobs Solutions Inc $1277
DECK
Deckers Outdoor Corp $1274
OKTA
Okta Inc Class A $1271
LUV
Southwest Airlines Co $1268
DOW
Dow Inc $1258
TW
Tradeweb Markets Inc $1247
FTV
Fortive Corp $1246
SUI
Sun Communities Inc $1240
ILMN
Illumina Inc $1233
LII
Lennox International Inc $1218
FDS
FactSet Research Systems Inc $1209
CF
CF Industries Holdings Inc $1207
EVRG
Evergy Inc $1204
BALL
Ball Corp $1202
WST
West Pharmaceutical Services Inc $1196
L
Loews Corp $1177
APTV
Aptiv PLC $1167
EXPD
Expeditors International of Washington Inc $1162
RS
Reliance Inc $1161
TSN
Tyson Foods Inc Class A $1151
BLDR
Builders FirstSource Inc $1144
HOLX
Hologic Inc $1136
CLX
Clorox Co $1130
LYB
LyondellBasell Industries NV Class A $1101
OMC
Omnicom Group Inc $1081
BAH
Booz Allen Hamilton Holding Corp Class A $1073
RPRX
Royalty Pharma PLC Class A $1067
CSL
Carlisle Companies Inc $1064
COO
The Cooper Companies Inc $1060
AMCR
Amcor PLC Ordinary Shares $1028
AVY
Avery Dennison Corp $1007
CNC
Centene Corp $991
IEX
IDEX Corp $981
HEI
Heico Corp $980
TPL
Texas Pacific Land Corp $968
ENTG
Entegris Inc $942
ARE
Alexandria Real Estate Equities Inc $917
BBY
Best Buy Co Inc $911
INCY
Incyte Corp $899
DOC
Healthpeak Properties Inc $898
FOXA
Fox Corp Class A $892
JBHT
JB Hunt Transport Services Inc $864
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $851
BAX
Baxter International Inc $849
TKO
TKO Group Holdings Inc $840
AKAM
Akamai Technologies Inc $839
IOT
Samsara Inc Ordinary Shares - Class A $837
BMRN
BioMarin Pharmaceutical Inc $810
BG
Bunge Global SA $798
RVTY
Revvity Inc $791
SNAP
Snap Inc Class A $773
ERIE
Erie Indemnity Co Class A $712
BSY
Bentley Systems Inc Ordinary Shares - Class B $696
DOX
Amdocs Ltd $683
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $664
SCCO
Southern Copper Corp $659
CAG
Conagra Brands Inc $657
ALGN
Align Technology Inc $645
MOH
Molina Healthcare Inc $631
HRL
Hormel Foods Corp $618
VIK
Viking Holdings Ltd $587
FOX
Fox Corp Class B $511
RYAN
Ryan Specialty Holdings Inc Class A $490
TPG
TPG Inc Ordinary Shares - Class A $399
VG
Venture Global Inc Ordinary Shares - Class A $383
RAL
Ralliant Corp $366
WMG
Warner Music Group Corp Ordinary Shares - Class A $293
WLK
Westlake Corp $238
GFS
GLOBALFOUNDRIES Inc $224
RKT
Rocket Companies Inc Ordinary Shares Class A $148
BF.A
Brown-Forman Corp Class A $115
LEN.B
Lennar Corp Class B $107
AMTM
Amentum Holdings Inc $25

Recent Changes - Innovator Equity Premium Income - Daily PutWrite ETF

Date Ticker Name Change (Shares)