All 461 SPUT (Innovator Equity Premium Income Daily PutWrite ETF) Holdings
There are 461 SPUT holdings. Top 10 companies weight: 19.52%.
Total Market Cap: $58T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (461 stocks) | +28.83% | 28.66 | 22.59 | 0.55 | +15.15% | +23.61% | 1.21 | ||||||||||
351 | ENTG | Entegris Inc | 0.02% | $142.92 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +12.37% | $161 | +5.25% | 2.36 |
352 | DD | Dupont De Nemours Inc | 0.02% | $48.67 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +17.26% | $57 | +8.41% | 1.24 |
353 | WST | West Pharmaceutical Services Inc | 0.02% | $312.17 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +12.32% | $351 | -1.01% | 0.61 |
354 | ARES | N/A | 0.02% | $128.45 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +13.16% | $145 | +21.76% | 1.61 |
355 | DTE | Dte Energy Co | 0.02% | $142.67 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.37% | $159 | +7.49% | 0.17 |
356 | DOW | Dow Inc | 0.02% | $34.73 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.48 | 38.89 | N/A | N/A | N/A | N/A | N/A | -8.39% | N/A |
357 | RBLX | Roblox Corp Ordinary Shares Class A | 0.02% | $45 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +44.02% | $65 | -14.15% | 1.19 |
358 | STE | Steris Plc | 0.02% | $209.76 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.45% | $257 | +2.92% | 0.53 |
359 | DG | Dollar General Corp | 0.02% | $106.23 | $23B | Discount Stores | Consumer Defensive | +2.98% | 15.19 | 15.34 | 0.61 | N/A | N/A | 62 | +29.84% | $138 | -10.64% | 0.02 |
360 | DOV | Dover Corp | 0.02% | $211.90 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.78 | 19.88 | 1.78 | N/A | N/A | N/A | N/A | N/A | +8.18% | N/A |
361 | DXCM | Dexcom Inc | 0.02% | $73.45 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | 75 | +12.72% | $83 | -4.85% | 0.83 |
362 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.02% | $17.74 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +18.38% | $21 | -4.79% | 2.26 |
363 | SW | Smurfit Westrock Plc | 0.02% | $42.24 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.56% | $53 | 0.00% | 1.22 |
364 | SBAC | Sba Communications Corp Class A | 0.02% | $196.21 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.82% | $235 | -7.26% | 0.09 |
365 | RPRX | Royalty Pharma Plc Class A | 0.02% | $54.01 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 46.08 | 1.27 | N/A | N/A | 75 | +9.70% | $59 | +6.80% | 0.28 |
366 | TPR | Tapestry Inc | 0.02% | $138.65 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 70 | +19.04% | $165 | +29.92% | 1.25 |
367 | PAYX | Paychex Inc | 0.02% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
368 | NRG | Nrg Energy Inc | 0.02% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
369 | NTRS | Northern Trust Corp | 0.02% | $169.79 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +0.71% | $171 | +10.33% | 1.04 |
370 | CFG | Citizens Financial Group Inc | 0.02% | $62.30 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +17.62% | $73 | +8.81% | 1.18 |
371 | CRCL | N/A | 0.02% | $100.93 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +44.46% | $146 | 0.00% | 2.15 |
372 | NI | Nisource Inc | 0.02% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
373 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.02% | $70.33 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.86 | 1.35 | N/A | N/A | 59 | +34.47% | $95 | -0.76% | 0.44 |
374 | PFG | Principal Financial Group Inc | 0.02% | $103.31 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | -1.75% | $102 | +13.44% | 1.04 |
375 | CNC | Centene Corp | 0.02% | $59.98 | $29B | Healthcare Plans | Healthcare | N/A | N/A | 17.83 | 1.14 | N/A | N/A | 58 | +0.13% | $60 | -3.70% | 0.18 |
376 | CMS | Cms Energy Corp | 0.02% | $71.86 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +12.52% | $81 | +6.13% | 0.04 |
377 | CASY | Casey's General Stores Inc | 0.02% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
378 | CNP | Centerpoint Energy Inc | 0.02% | $41.74 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.49 | 22.17 | 2.11 | N/A | N/A | N/A | N/A | N/A | +13.26% | N/A |
379 | CHD | Church & Dwight Co Inc | 0.02% | $96.10 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.32 | 25.25 | 0.69 | N/A | N/A | 59 | +6.41% | $102 | +3.42% | 0.03 |
380 | CINF | Cincinnati Financial Corp | 0.02% | $158 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.87% | $182 | +7.70% | 0.58 |
381 | CG | The Carlyle Group Inc | 0.01% | $44.49 | $16B | Asset Management | Financial Services | N/A | 30.98 | 10.18 | 0.10 | N/A | N/A | 66 | +35.99% | $61 | +3.95% | 1.71 |
382 | INCY | Incyte Corp | 0.01% | $92.24 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +17.04% | $108 | +2.16% | 0.62 |
383 | HEI | Heico Corp | 0.01% | $331.96 | $43B | Aerospace & Defense | Industrials | +6.25% | 49.24 | 56.82 | 2.89 | N/A | N/A | 69 | +15.36% | $383 | +18.24% | 0.83 |
384 | TOST | Toast Inc Class A | 0.01% | $26.35 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +28.88% | $34 | 0.00% | 1.42 |
385 | TKO | Tko Group Holdings Inc | 0.01% | $204.59 | $15B | Entertainment | Communication Services | N/A | 52.45 | 52.36 | 1.42 | N/A | N/A | 72 | +14.57% | $234 | 0.00% | 0.74 |
386 | TW | Tradeweb Markets Inc | 0.01% | $97.98 | $22B | Capital Markets | Financial Services | N/A | 31.02 | 30.21 | 0.61 | N/A | N/A | 65 | +38.88% | $136 | +4.07% | 0.40 |
387 | TSCO | Tractor Supply Co | 0.01% | $30.01 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +55.88% | $47 | -1.64% | 0.59 |
388 | TSN | Tyson Foods Inc Class A | 0.01% | $59.59 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +19.28% | $71 | -2.54% | 0.17 |
389 | TYL | Tyler Technologies Inc | 0.01% | $313.56 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +41.96% | $445 | -4.53% | 0.55 |
390 | HEI-A | Heico Corp Class A | 0.01% | $244.96 | $32B | Aerospace & Defense | Industrials | +6.25% | 36.64 | 42.02 | 2.14 | N/A | N/A | 50 | +30.63% | $320 | +13.04% | 0.83 |
391 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 0.01% | $71.01 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +17.10% | $83 | +2.34% | 2.44 |
392 | VIK | Viking Holdings Ltd | 0.01% | $89.53 | $41B | Travel Services | Consumer Cyclical | N/A | 34.36 | 22.22 | 0.31 | N/A | N/A | 72 | +8.40% | $97 | 0.00% | 1.61 |
393 | VG | N/A | 0.01% | $12.37 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +26.35% | $16 | 0.00% | 1.12 |
394 | AMCR | Amcor Plc Ordinary Shares | 0.01% | $38.42 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 24.12 | 9.73 | 0.54 | N/A | N/A | 68 | +25.47% | $48 | -3.84% | 0.59 |
395 | LNT | Alliant Energy Corp | 0.01% | $70.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.50% | $79 | +7.47% | 0.15 |
396 | DOX | Amdocs Ltd | 0.01% | $63 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 8.47 | 0.05 | N/A | N/A | N/A | N/A | N/A | -2.61% | N/A |
397 | AS | Amer Sports Inc | 0.01% | $35.39 | $21B | Leisure | Consumer Cyclical | N/A | 45.40 | 27.25 | 0.39 | N/A | N/A | 81 | +40.49% | $50 | 0.00% | 1.52 |
398 | COO | The Cooper Companies Inc | 0.01% | $59.49 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -9.12% | N/A |
399 | EG | Everest Group Ltd | 0.01% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
400 | EVRG | Evergy Inc | 0.01% | $81.35 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.40% | $91 | +9.65% | 0.13 |
SPUT (Innovator Equity Premium Income Daily PutWrite ETF) Sector Allocation
INFORMATION TECHNOLOGY
19.00%COMMUNICATION SERVICES
5.50%CONSUMER DISCRETIONARY
5.00%FINANCIALS
4.70%INDUSTRIALS
4.40%HEALTHCARE
4.30%CONSUMER STAPLES
2.30%ENERGY
1.70%UTILITIES
1.10%MATERIALS
0.90%REAL ESTATE
0.00%