Innovator Equity Premium ...

AMEX: SPUT · Real-Time Price · USD
24.73
0.21 (0.86%)
At close: May 02, 2025, 10:37 AM

SPUT Holdings List

As of Apr 30, 2025
The Innovator Equity Premium Income - Daily PutWrite ETF holds 506 different assets and the largest one in the portfolio is Cash & Other, making up 25.32% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Cash&Other Cash & other n/a n/a 1.23M 25.32%
2 362273CM4 Gs finance corp... n/a n/a 1M 18.55%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 211.97K 4.35%
4 AAPL Apple Inc.
205.00
-3.9% 780 3.38%
5 MSFT Microsoft Corpo...
434.20
+2.07% 389 3.15%
6 NVDA NVIDIA Corporat...
114.59
+2.67% 1.25K 2.79%
7 AMZN Amazon.com, Inc...
189.43
-0.4% 498 1.92%
8 META Meta Platforms,...
597.44
+4.41% 115 1.31%
9 GOOGL Alphabet Inc.
164.23
+1.82% 309 1.02%
10 AVGO Broadcom Inc.
203.69
+3.22% 244 0.96%
11 GOOG Alphabet Inc.
166.02
+1.98% 274 0.91%
12 TSLA Tesla, Inc.
286.15
+2.01% 148 0.89%
13 LLY Eli Lilly and C...
816.20
+2.78% 45 0.82%
14 BRK/B Berkshire hatha... n/a n/a 70 0.77%
15 JPM JPMorgan Chase ...
252.15
+2.13% 149 0.75%
16 V Visa Inc.
347.75
+1.55% 92 0.65%
17 XOM Exxon Mobil Cor...
105.61
-0.16% 233 0.52%
18 NFLX Netflix, Inc.
1148.70
+1.34% 22 0.51%
19 COST Costco Wholesal...
1009.83
+1.08% 24 0.49%
20 MA Mastercard Inco...
556.78
+1.86% 43 0.48%
21 WMT Walmart Inc.
98.44
+1.06% 232 0.46%
22 PG The Procter & G...
160.47
+0.31% 125 0.42%
23 UNH UnitedHealth Gr...
398.81
-0.47% 49 0.41%
24 JNJ Johnson & Johns...
155.53
+0.70% 128 0.41%
25 HD The Home Depot,...
362.93
+1.29% 53 0.39%
26 ABBV AbbVie Inc.
196.90
+1.84% 94 0.37%
27 KO The Coca-Cola C...
71.48
+0.27% 206 0.31%
28 BAC Bank of America...
40.91
+1.84% 353 0.29%
29 PM Philip Morris I...
170.45
+0.24% 82 0.29%
30 CRM Salesforce, Inc...
274.14
+1.79% 49 0.27%
31 WFC Wells Fargo & C...
73.53
+2.40% 177 0.26%
32 PLTR Palantir Techno...
122.18
+5.15% 107 0.26%
33 CVX Chevron Corpora...
136.92
+0.48% 89 0.25%
34 CSCO Cisco Systems, ...
58.94
+1.41% 211 0.25%
35 ORCL Oracle Corporat...
151.20
+3.92% 86 0.25%
36 ABT Abbott Laborato...
132.10
+0.93% 92 0.25%
37 MCD McDonald's Corp...
311.55
-0.67% 38 0.24%
38 IBM International B...
244.65
+2.08% 49 0.24%
39 GE General Electri...
206.80
+1.57% 57 0.23%
40 MRK Merck & Co., In...
83.82
+0.67% 134 0.23%
41 LIN Linde plc
454.94
+1.54% 25 0.23%
42 NOW ServiceNow, Inc...
972.23
+1.49% 11 0.21%
43 T AT&T Inc.
27.56
-0.27% 380 0.21%
44 ACN Accenture plc
305.08
+1.51% 33 0.20%
45 BKNG Booking Holding...
5141.09
+0.78% 2 0.20%
46 ISRG Intuitive Surgi...
527.72
+2.04% 19 0.20%
47 PEP PepsiCo, Inc.
134.05
+0.37% 73 0.20%
48 VZ Verizon Communi...
43.67
+0.87% 223 0.20%
49 GS The Goldman Sac...
563.88
+1.81% 17 0.19%
50 RTX RTX Corporation
129.74
+1.83% 71 0.18%
51 DIS The Walt Disney...
92.56
+1.93% 96 0.18%
52 INTU Intuit Inc.
631.17
+1.28% 14 0.18%
53 QCOM QUALCOMM Incorp...
139.72
+3.34% 59 0.18%
54 PGR The Progressive...
281.57
+1.41% 31 0.18%
55 UBER Uber Technologi...
83.67
+3.44% 108 0.18%
56 ADBE Adobe Inc.
381.31
+1.78% 23 0.17%
57 TMO Thermo Fisher S...
425.49
+1.33% 20 0.17%
58 AMD Advanced Micro ...
98.85
+2.28% 85 0.17%
59 AMGN Amgen Inc.
280.77
-1.06% 28 0.17%
60 BSX Boston Scientif...
104.63
+1.40% 78 0.16%
61 CAT Caterpillar Inc...
320.68
+2.14% 26 0.16%
62 SPGI S&P Global Inc.
504.45
+1.11% 16 0.16%
63 AXP American Expres...
274.53
+2.23% 29 0.16%
64 TJX The TJX Compani...
128.96
+1.04% 60 0.16%
65 TXN Texas Instrumen...
164.55
+3.97% 48 0.16%
66 MS Morgan Stanley
119.40
+2.26% 65 0.15%
67 BLK BlackRock, Inc.
928.30
+1.33% 8 0.15%
68 NEE NextEra Energy,...
66.67
+0.94% 109 0.15%
69 HON Honeywell Inter...
213.40
+1.26% 34 0.15%
70 PFE Pfizer Inc.
24.09
+0.69% 301 0.15%
71 VRTX Vertex Pharmace...
501.29
+0.49% 14 0.14%
72 BA The Boeing Comp...
186.92
+2.20% 38 0.14%
73 GILD Gilead Sciences...
103.91
+0.63% 66 0.14%
74 UNP Union Pacific C...
217.34
+1.52% 32 0.14%
75 CMCSA Comcast Corpora...
34.34
+1.52% 201 0.14%
76 DHR Danaher Corpora...
199.53
+1.43% 34 0.14%
77 C Citigroup Inc.
70.16
+2.96% 97 0.14%
78 LOW Lowe's Companie...
225.25
+1.32% 30 0.14%
79 ADP Automatic Data ...
303.81
+1.71% 22 0.13%
80 AMAT Applied Materia...
154.76
+3.90% 43 0.13%
81 SCHW The Charles Sch...
83.14
+1.99% 79 0.13%
82 COP ConocoPhillips
90.85
+0.22% 69 0.13%
83 PANW Palo Alto Netwo...
188.44
+1.16% 34 0.13%
84 SYK Stryker Corpora...
370.20
-1.01% 17 0.13%
85 TMUS T-Mobile US, In...
248.12
+0.45% 26 0.13%
86 LMT Lockheed Martin...
483.45
+1.20% 13 0.13%
87 ETN Eaton Corporati...
294.74
-2.29% 21 0.12%
88 CB Chubb Limited
287.34
+1.43% 21 0.12%
89 DE Deere & Company
485.56
+1.15% 13 0.12%
90 MDT Medtronic plc
84.55
+1.18% 68 0.12%
91 MMC Marsh & McLenna...
226.50
+1.12% 26 0.12%
92 AMT American Tower ...
222.80
-0.55% 25 0.11%
93 FI Fiserv, Inc.
184.49
+0.80% 30 0.11%
94 GEV GE Vernova Inc.
395.82
+3.54% 15 0.11%
95 BMY Bristol-Myers S...
50.02
+0.82% 108 0.11%
96 MO Altria Group, I...
59.42
+0.19% 90 0.11%
97 SO The Southern Co...
90.94
-0.57% 58 0.11%
98 CME CME Group Inc.
280.54
+1.24% 19 0.11%
99 CRWD CrowdStrike Hol...
439.98
+1.88% 12 0.11%
100 BX Blackstone Inc.
136.93
+2.65% 38 0.10%
101 CI Cigna Corporati...
334.94
-0.07% 15 0.10%
102 PLD Prologis, Inc.
105.08
+1.94% 49 0.10%
103 ADI Analog Devices,...
198.56
+2.49% 26 0.10%
104 SBUX Starbucks Corpo...
83.44
+1.75% 59 0.10%
105 WELL Welltower Inc.
150.32
-0.01% 33 0.10%
106 DUK Duke Energy Cor...
121.25
-0.07% 41 0.10%
107 ELV Elevance Health...
411.27
+0.72% 12 0.10%
108 ICE Intercontinenta...
172.78
+1.14% 30 0.10%
109 MCK McKesson Corpor...
710.23
+0.49% 7 0.10%
110 APH Amphenol Corpor...
79.87
+1.58% 63 0.10%
111 KLAC KLA Corporation
698.77
+3.32% 7 0.10%
112 LRCX Lam Research Co...
74.69
+4.12% 68 0.10%
113 WM Waste Managemen...
234.53
+0.48% 21 0.10%
114 INTC Intel Corporati...
20.59
+3.03% 229 0.10%
115 MDLZ Mondelez Intern...
67.58
-0.42% 71 0.10%
116 SPOT Spotify Technol...
640.10
+6.28% 8 0.10%
117 MELI MercadoLibre, I...
2287.40
-0.31% 2 0.09%
118 MSTR MicroStrategy I...
394.99
+3.51% 12 0.09%
119 MU Micron Technolo...
80.30
+3.25% 59 0.09%
120 ANET Arista Networks...
90.72
+3.28% 55 0.09%
121 CVS CVS Health Corp...
68.43
-1.47% 67 0.09%
122 CDNS Cadence Design ...
306.88
+2.39% 14 0.09%
123 EQIX Equinix, Inc.
875.90
+1.62% 5 0.09%
124 PH Parker-Hannifin...
623.59
+2.21% 7 0.09%
125 TDG TransDigm Group...
1456.76
+1.57% 3 0.09%
126 TT Trane Technolog...
397.55
+1.25% 12 0.09%
127 ORLY O'Reilly Automo...
1415.49
+0.56% 3 0.09%
128 SHW The Sherwin-Wil...
359.24
+1.58% 12 0.09%
129 AJG Arthur J. Galla...
329.23
+3.65% 13 0.09%
130 KKR KKR & Co. Inc.
116.31
+1.59% 36 0.08%
131 MMM 3M Company
140.38
+1.80% 29 0.08%
132 CL Colgate-Palmoli...
90.38
-0.34% 43 0.08%
133 MSI Motorola Soluti...
413.57
-5.83% 9 0.08%
134 WMB The Williams Co...
59.60
+1.37% 65 0.08%
135 CEG Constellation E...
246.10
+2.28% 17 0.08%
136 ITW Illinois Tool W...
242.01
+1.16% 16 0.08%
137 NOC Northrop Grumma...
490.77
+0.84% 8 0.08%
138 CTAS Cintas Corporat...
212.31
+1.32% 18 0.08%
139 UPS United Parcel S...
97.20
+2.75% 39 0.08%
140 ZTS Zoetis Inc.
157.88
+1.43% 24 0.08%
141 AZO AutoZone, Inc.
3739.89
+0.19% 1 0.08%
142 SNPS Synopsys, Inc.
471.24
+2.59% 8 0.08%
143 CMG Chipotle Mexica...
51.27
+1.89% 72 0.07%
144 COF Capital One Fin...
185.40
+2.87% 20 0.07%
145 MCO Moody's Corpora...
460.86
+1.99% 8 0.07%
146 NKE NIKE, Inc.
57.99
+2.17% 62 0.07%
147 AON Aon plc
355.57
+1.15% 10 0.07%
148 PYPL PayPal Holdings...
66.57
+1.77% 53 0.07%
149 APP AppLovin Corpor...
298.91
+6.95% 12 0.07%
150 FTNT Fortinet, Inc.
105.81
+1.54% 33 0.07%