Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SPUT

Innovator Equity Premium Income – Daily PutWrite ETF
$28.92 ▲ 0.36%
+$0.10 TODAY

FUND FACTS

Manager Innovator
Assets $17.3M
Expense ratio 0.79%
Inception Mar 14, 2025
Asset class Equity
Holdings 497
Volume 185
Avg volume 2.28K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.

PRICE

$28.92 ▲ UP 0.36% (+$0.10)
$28.85$28.90$28.959:46 AM10:31 AM11:15 AM12:00 PM12:45 PM1:29 PM2:14 PM28.92

HOLDINGS

TOP 20 OF 497 · 24.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.13% 3.01K $714.31K
02 AAPL Apple Inc. 3.60% 1.85K $622.17K
03 MSFT Microsoft Corporation 2.90% 947 $501.68K
04 AMZN Amazon.com, Inc. 1.87% 1.24K $322.82K
05 GOOGL Alphabet Inc. 1.53% 755 $264.63K
06 GOOG Alphabet Inc. 1.32% 657 $228.22K
07 AVGO Broadcom Inc. 1.31% 603 $227.03K
08 META Meta Platforms, Inc. 1.18% 284 $204.85K
09 MU Micron Technology, Inc. 0.92% 146 $158.85K
10 TSLA Tesla, Inc. 0.86% 395 $149.23K
11 AMD Advanced Micro Devices, Inc. 0.78% 209 $134.98K
12 LLY Eli Lilly and Company 0.75% 109 $129.57K
13 JPM JPMorgan Chase & Co. 0.66% 345 $113.7K
14 BRK-B Berkshire Hathaway Inc. 0.53% 180 $91.13K
15 XOM Exxonmobil Holdings Corporation 0.51% 536 $87.93K
16 JNJ Johnson & Johnson 0.47% 312 $80.64K
17 V Visa Inc. 0.46% 215 $80K
18 ABBV AbbVie Inc. 0.36% 228 $61.87K
19 INTC Intel Corp. 0.36% 554 $62.67K
20 CSCO Cisco Systems, Inc. 0.35% 510 $59.87K

SECTOR HOLDINGS

TECHNOLOGY IS 38.62% OF THE FUND
Technology 38.62%
Financial Services 11.30%
Communication Services 9.67%
Healthcare 9.53%
Consumer Cyclical 9.41%
Industrials 8.09%
Consumer Defensive 4.36%
Energy 3.59%
Utilities 1.96%
Basic Materials 1.82%
Real Estate 1.64%
Cash & Others 0.01%

BY REGION

OTHER IS 49.88% OF THE FUND
— Other 49.88%
United States 48.76%
Ireland 0.60%
United Kingdom 0.24%
Switzerland 0.15%
Singapore 0.14%
Netherlands 0.06%
Uruguay 0.06%
Bermuda 0.04%
Cayman Islands 0.04%
Australia 0.02%