All 457 SPUT (Innovator Equity Premium Income Daily PutWrite ETF) Holdings
There are 457 SPUT holdings. Top 10 companies weight: 19.13%.
Total Market Cap: $57T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (457 stocks) | +28.56% | 27.68 | 21.08 | 0.42 | +20.83% | +21.50% | 1.19 | ||||||||||
151 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.05% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
152 | HPE | Hewlett Packard Enterprise Co | 0.05% | $46.73 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +37.24% | $64 | +30.84% | 1.67 |
153 | GWW | W.w. Grainger Inc | 0.05% | $1,361.42 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -5.08% | $1.29K | +25.82% | 0.66 |
154 | HONA | Honeywell Aerospace Inc | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
155 | HCA | Hca Healthcare Inc | 0.05% | $373.15 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +25.31% | $468 | +9.53% | 0.27 |
156 | GM | General Motors Co | 0.05% | $79.51 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.07 | 0.34 | N/A | N/A | 72 | +20.55% | $96 | +7.73% | 0.97 |
157 | FDX | Fedex Corp | 0.05% | $315.04 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +11.87% | $352 | +12.46% | 0.97 |
158 | KKR | Kkr & Co Inc Ordinary Shares | 0.05% | $97.09 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.31 | 0.90 | N/A | N/A | 78 | +27.80% | $124 | +10.84% | 1.72 |
159 | LITE | Lumentum Holdings Inc | 0.05% | $837.56 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | 74 | +31.92% | $1.10K | +58.98% | 2.49 |
160 | ECL | Ecolab Inc | 0.05% | $264.20 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 32.89 | 73.71 | N/A | N/A | 72 | +20.90% | $319 | +5.37% | 0.57 |
161 | MPWR | Monolithic Power Systems Inc | 0.05% | $1,383.26 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +29.35% | $1.79K | +28.77% | 2.43 |
162 | DASH | Doordash Inc Ordinary Shares Class A | 0.05% | $188.04 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +30.40% | $245 | +0.57% | 1.27 |
163 | KMI | Kinder Morgan Inc Class P | 0.05% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
164 | PCAR | Paccar Inc | 0.05% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
165 | O | Realty Income Corp | 0.05% | $64.99 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 41.15 | 4.26 | N/A | N/A | 59 | +4.95% | $68 | +4.38% | 0.11 |
166 | CRH | Crh Plc | 0.05% | $99.74 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.98% | $143 | +18.73% | 1.26 |
167 | OKE | Oneok Inc | 0.05% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
168 | MNST | Monster Beverage Corp | 0.05% | $94.46 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | N/A | N/A | 65 | -0.98% | $94 | +15.14% | 0.31 |
169 | MSI | Motorola Solutions Inc | 0.05% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
170 | CTVA | Corteva Inc | 0.05% | $86.94 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.75% | $90 | +16.78% | 0.55 |
171 | FIX | Comfort Systems Usa Inc | 0.05% | $1,772.56 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +16.44% | $2.06K | +89.50% | 1.99 |
172 | D | Dominion Energy Inc | 0.05% | $69.84 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | +0.70% | $70 | +3.23% | 0.17 |
173 | TER | Teradyne Inc | 0.04% | $374.04 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +13.99% | $426 | +24.66% | 2.22 |
174 | AZO | Autozone Inc | 0.04% | $3,011.72 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +31.80% | $3.97K | +13.57% | 0.21 |
175 | STT | State Street Corp | 0.04% | $183.30 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.42% | $197 | +20.40% | 1.03 |
176 | CMG | Chipotle Mexican Grill Inc | 0.04% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
177 | LNG | Cheniere Energy Inc | 0.04% | $262.71 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +15.65% | $304 | +26.70% | 0.35 |
178 | XEL | Xcel Energy Inc | 0.04% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
179 | ALAB | Astera Labs Inc | 0.04% | $319.79 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -8.90% | $291 | 0.00% | 2.66 |
180 | DAL | Delta Air Lines Inc | 0.04% | $84.62 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.70% | $106 | +16.38% | 1.71 |
181 | DVN | Devon Energy Corp | 0.04% | $44.10 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +34.74% | $59 | +16.45% | 0.78 |
182 | ROK | Rockwell Automation Inc | 0.04% | $464.82 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +1.68% | $473 | +11.18% | 1.25 |
183 | RSG | Republic Services Inc | 0.04% | $214.63 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.96 | 4.90 | N/A | N/A | 66 | +13.97% | $245 | +14.73% | 0.16 |
184 | CVNA | Carvana Co Class A | 0.04% | $65.58 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +40.14% | $92 | -0.44% | 2.20 |
185 | CARR | Carrier Global Corp Ordinary Shares | 0.04% | $66.69 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 24.51 | 1.67 | N/A | N/A | 64 | +15.37% | $77 | +7.08% | 1.13 |
186 | CAH | Cardinal Health Inc | 0.04% | $227.08 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +9.92% | $250 | +33.82% | 0.27 |
187 | COR | Cencora Inc | 0.04% | $303.17 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.60% | $354 | +22.17% | N/A |
188 | PSA | Public Storage | 0.04% | $309.75 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +7.47% | $333 | +4.52% | 0.41 |
189 | EA | Electronic Arts Inc | 0.04% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
190 | ETR | Entergy Corp | 0.04% | $112.21 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.07% | $124 | +21.71% | 0.28 |
191 | EBAY | Ebay Inc | 0.04% | $113.05 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -2.35% | $110 | +11.35% | 0.58 |
192 | MCHP | Microchip Technology Inc | 0.04% | $83.38 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +35.98% | $113 | +6.02% | 2.11 |
193 | EW | Edwards Lifesciences Corp | 0.04% | $84.56 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.25 | 2.10 | N/A | N/A | 71 | +17.08% | $99 | -4.61% | 0.59 |
194 | NUE | Nucor Corp | 0.04% | $233.20 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +14.55% | $267 | +21.76% | 1.14 |
195 | NKE | Nike Inc Class B | 0.04% | $42.96 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +18.99% | $51 | -22.20% | 0.91 |
196 | FAST | Fastenal Co | 0.04% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
197 | F | Ford Motor Co | 0.04% | $14.27 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.52 | 3.02 | N/A | N/A | 57 | +5.47% | $15 | +5.62% | 1.00 |
198 | FLEX | Flex Ltd | 0.04% | $127.39 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +27.56% | $163 | +69.24% | 1.90 |
199 | MET | Metlife Inc | 0.04% | $93.37 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.33 | 0.49 | N/A | N/A | 69 | +2.82% | $96 | +13.46% | 1.00 |
200 | EXC | Exelon Corp | 0.04% | $45.89 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.87% | $50 | +10.99% | N/A |
SPUT (Innovator Equity Premium Income Daily PutWrite ETF) Sector Allocation
INFORMATION TECHNOLOGY
19.00%COMMUNICATION SERVICES
5.30%FINANCIALS
5.20%CONSUMER DISCRETIONARY
4.90%HEALTHCARE
4.60%INDUSTRIALS
4.50%CONSUMER STAPLES
2.30%ENERGY
1.70%UTILITIES
1.10%MATERIALS
0.90%REAL ESTATE
0.00%