SPUT Holdings — Innovator Equity Premium Income - Daily PutWrite ETF
All 500 reported holdings of Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 49.18% | $6.84M |
| NVIDIA Corp | 3.84% | $534.25K |
| Apple Inc | 3.22% | $447.73K |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.73% | $379.86K |
| Microsoft Corp | 2.46% | $342.94K |
| Amazon.com Inc | 2.09% | $290.24K |
| Alphabet Inc | 1.84% | $256.28K |
| Broadcom Inc | 1.60% | $222.49K |
| Alphabet Inc | 1.58% | $220.38K |
| Meta Platforms Inc | 1.09% | $152.37K |
| Tesla Inc | 0.91% | $126.70K |
| JPMorgan Chase & Co | 0.70% | $97.41K |
| Eli Lilly & Co | 0.65% | $90.66K |
| US Bank Mmda - Usbgfs 9 | 0.55% | $76.69K |
| Exxon Mobil Corp | 0.54% | $74.54K |
| Berkshire Hathaway Inc | 0.53% | $74.36K |
| Micron Technology Inc | 0.48% | $66.71K |
| Advanced Micro Devices Inc | 0.47% | $65.58K |
| Walmart Inc | 0.47% | $65.57K |
| Visa Inc | 0.46% | $63.66K |
| Johnson & Johnson | 0.46% | $63.44K |
| Costco Wholesale Corp | 0.37% | $51.74K |
| Netflix Inc | 0.35% | $49.05K |
| Caterpillar Inc | 0.35% | $48.07K |
| Intel Corp | 0.34% | $47.81K |
| Mastercard Inc | 0.33% | $45.77K |
| AbbVie Inc | 0.31% | $42.69K |
| Chevron Corp | 0.30% | $41.75K |
| Cisco Systems Inc | 0.30% | $41.45K |
| Procter & Gamble Co/The | 0.28% | $39.42K |
| Bank of America Corp | 0.28% | $38.81K |
| UnitedHealth Group Inc | 0.28% | $38.53K |
| Home Depot Inc/The | 0.27% | $37.48K |
| Lam Research Corp | 0.27% | $37.13K |
| Applied Materials Inc | 0.26% | $35.90K |
| General Electric Co | 0.25% | $35.08K |
| Coca-Cola Co/The | 0.25% | $34.97K |
| Palantir Technologies Inc | 0.24% | $33.80K |
| GE Vernova Inc | 0.24% | $33.59K |
| Oracle Corp | 0.22% | $31.15K |
| Merck & Co Inc | 0.22% | $31.12K |
| Wells Fargo & Co | 0.21% | $29.60K |
| Philip Morris International In | 0.21% | $29.38K |
| Texas Instruments Inc | 0.21% | $29.23K |
| RTX Corp | 0.19% | $27.11K |
| Linde PLC | 0.19% | $26.56K |
| Morgan Stanley | 0.19% | $26.49K |
| KLA Corp | 0.19% | $26.26K |
| Citigroup Inc | 0.19% | $26.24K |
| PepsiCo Inc | 0.18% | $24.88K |
| IBM | 0.18% | $24.71K |
| McDonald's Corp | 0.17% | $24.07K |
| NextEra Energy Inc | 0.17% | $23.39K |
| Verizon Communications Inc | 0.17% | $23.25K |
| Analog Devices Inc | 0.16% | $22.53K |
| QUALCOMM Inc | 0.16% | $22.09K |
| Amgen Inc | 0.15% | $21.47K |
| Walt Disney Co/The | 0.15% | $21.27K |
| AT&T Inc | 0.15% | $21.24K |
| Thermo Fisher Scientific Inc | 0.15% | $20.60K |
| Arista Networks Inc | 0.15% | $20.55K |
| Amphenol Corp | 0.15% | $20.32K |
| American Express Co | 0.14% | $20.03K |
| TJX Cos Inc/The | 0.14% | $19.91K |
| Boeing Co/The | 0.14% | $19.70K |
| Blackrock Inc | 0.14% | $19.18K |
| Eaton Corp PLC | 0.14% | $19.05K |
| Gilead Sciences Inc | 0.13% | $18.58K |
| Salesforce Inc | 0.13% | $18.36K |
| Union Pacific Corp | 0.13% | $18.32K |
| Intuitive Surgical Inc | 0.13% | $18.30K |
| Abbott Laboratories | 0.13% | $18.07K |
| ConocoPhillips | 0.13% | $17.86K |
| Charles Schwab Corp/The | 0.13% | $17.59K |
| Sandisk Corp/DE | 0.13% | $17.54K |
| Pfizer Inc | 0.13% | $17.41K |
| Welltower Inc | 0.12% | $17.17K |
| Uber Technologies Inc | 0.12% | $17.16K |
| Western Digital Corp | 0.12% | $16.95K |
| Booking Holdings Inc | 0.12% | $16.84K |
| Deere & Co | 0.12% | $16.52K |
| Marvell Technology Inc | 0.12% | $16.02K |
| Honeywell International Inc | 0.11% | $15.65K |
| Seagate Technology Holdings PL | 0.11% | $15.49K |
| Lowe's Cos Inc | 0.11% | $15.28K |
| S&P Global Inc | 0.11% | $15.09K |
| Prologis Inc | 0.11% | $15.05K |
| Corning Inc | 0.11% | $14.62K |
| Palo Alto Networks Inc | 0.10% | $14.17K |
| Bristol-Myers Squibb Co | 0.10% | $14.12K |
| Altria Group Inc | 0.10% | $14.02K |
| Lockheed Martin Corp | 0.10% | $13.99K |
| Newmont Corp | 0.10% | $13.89K |
| Capital One Financial Corp | 0.10% | $13.77K |
| Chubb Ltd | 0.10% | $13.73K |
| Parker-Hannifin Corp | 0.10% | $13.64K |
| Starbucks Corp | 0.10% | $13.48K |
| Progressive Corp/The | 0.10% | $13.49K |
| Vertiv Holdings Co | 0.09% | $13.14K |
| AppLovin Corp | 0.09% | $12.94K |
| Danaher Corp | 0.09% | $12.88K |
| Accenture PLC | 0.09% | $12.69K |
| Stryker Corp | 0.09% | $12.61K |
| Crowdstrike Holdings Inc | 0.09% | $12.48K |
| Vertex Pharmaceuticals Inc | 0.09% | $12.39K |
| Quanta Services Inc | 0.09% | $12.37K |
| Trane Technologies PLC | 0.09% | $12.31K |
| Southern Co/The | 0.09% | $12.18K |
| CVS Health Corp | 0.09% | $12.08K |
| Intuit Inc | 0.09% | $12.04K |
| Equinix Inc | 0.09% | $11.91K |
| Medtronic PLC | 0.09% | $11.90K |
| Adobe Inc | 0.08% | $11.81K |
| CME Group Inc | 0.08% | $11.80K |
| Duke Energy Corp | 0.08% | $11.53K |
| McKesson Corp | 0.08% | $11.41K |
| Constellation Energy Corp | 0.08% | $11.27K |
| Howmet Aerospace Inc | 0.08% | $11.18K |
| Comcast Corp | 0.08% | $11.11K |
| Bank of New York Mellon Corp/T | 0.08% | $10.75K |
| Cummins Inc | 0.08% | $10.74K |
| Waste Management Inc | 0.08% | $10.70K |
| Williams Cos Inc/The | 0.08% | $10.68K |
| Synopsys Inc | 0.08% | $10.62K |
| Blackstone Inc | 0.08% | $10.55K |
| ServiceNow Inc | 0.08% | $10.51K |
| T-Mobile US Inc | 0.07% | $10.36K |
| Intercontinental Exchange Inc | 0.07% | $10.28K |
| Johnson Controls International | 0.07% | $10.22K |
| Cadence Design Systems Inc | 0.07% | $10.22K |
| FedEx Corp | 0.07% | $10.08K |
| PNC Financial Services Group I | 0.07% | $10.04K |
| American Tower Corp | 0.07% | $9.87K |
| Boston Scientific Corp | 0.07% | $9.79K |
| Marriott International Inc/MD | 0.07% | $9.77K |
| Automatic Data Processing Inc | 0.07% | $9.75K |
| US Bancorp | 0.07% | $9.75K |
| SLB Ltd | 0.07% | $9.73K |
| CSX Corp | 0.07% | $9.68K |
| O'Reilly Automotive Inc | 0.07% | $9.64K |
| Freeport-McMoRan Inc | 0.07% | $9.48K |
| Elevance Health Inc | 0.07% | $9.41K |
| Marsh & McLennan Cos Inc | 0.07% | $9.39K |
| Northrop Grumman Corp | 0.07% | $9.27K |
| United Parcel Service Inc | 0.07% | $9.25K |
| Crh PLC | 0.07% | $9.12K |
| Mondelez International Inc | 0.07% | $9.09K |
| Emerson Electric Co | 0.06% | $8.99K |
| MercadoLibre Inc | 0.06% | $8.96K |
| 3M Co | 0.06% | $8.94K |
| EOG Resources Inc | 0.06% | $8.86K |
| Valero Energy Corp | 0.06% | $8.84K |
| Cigna Group/The | 0.06% | $8.72K |
| General Dynamics Corp | 0.06% | $8.61K |
| Illinois Tool Works Inc | 0.06% | $8.51K |
| Marathon Petroleum Corp | 0.06% | $8.44K |
| Ciena Corp | 0.06% | $8.44K |
| Hilton Worldwide Holdings Inc | 0.06% | $8.43K |
| American Electric Power Co Inc | 0.06% | $8.36K |
| Sherwin-Williams Co/The | 0.06% | $8.36K |
| Motorola Solutions Inc | 0.06% | $8.34K |
| Moody's Corp | 0.06% | $8.31K |
| Phillips 66 | 0.06% | $8.24K |
| General Motors Co | 0.06% | $8.23K |
| Norfolk Southern Corp | 0.06% | $8.21K |
| Ross Stores Inc | 0.06% | $8.20K |
| KKR & Co Inc | 0.06% | $8.14K |
| Monolithic Power Systems Inc | 0.06% | $8.07K |
| Spotify Technology SA | 0.06% | $8.04K |
| Baker Hughes Co | 0.06% | $7.87K |
| Colgate-Palmolive Co | 0.06% | $7.85K |
| Digital Realty Trust Inc | 0.06% | $7.84K |
| HCA Healthcare Inc | 0.06% | $7.82K |
| Regeneron Pharmaceuticals Inc | 0.06% | $7.78K |
| Royal Caribbean Cruises Ltd | 0.06% | $7.65K |
| Travelers Cos Inc/The | 0.05% | $7.63K |
| Truist Financial Corp | 0.05% | $7.57K |
| Ecolab Inc | 0.05% | $7.56K |
| Simon Property Group Inc | 0.05% | $7.54K |
| Air Products and Chemicals Inc | 0.05% | $7.50K |
| AutoZone Inc | 0.05% | $7.41K |
| Cloudflare Inc | 0.05% | $7.38K |
| Comfort Systems USA Inc | 0.05% | $7.36K |
| Kinder Morgan Inc | 0.05% | $7.33K |
| Lumentum Holdings Inc | 0.05% | $7.22K |
| TE Connectivity PLC | 0.05% | $7.20K |
| Sempra | 0.05% | $7.13K |
| Dell Technologies Inc | 0.05% | $7.10K |
| Bloom Energy Corp | 0.05% | $7.08K |
| Warner Bros Discovery Inc | 0.05% | $7.06K |
| PACCAR Inc | 0.05% | $7.01K |
| Keysight Technologies Inc | 0.05% | $7.00K |
| TransDigm Group Inc | 0.05% | $6.96K |
| Cheniere Energy Inc | 0.05% | $6.87K |
| Aon PLC | 0.05% | $6.86K |
| Cintas Corp | 0.05% | $6.81K |
| Target Corp | 0.05% | $6.75K |
| Realty Income Corp | 0.05% | $6.75K |
| L3Harris Technologies Inc | 0.05% | $6.73K |
| United Rentals Inc | 0.05% | $6.72K |
| ONEOK Inc | 0.05% | $6.66K |
| Airbnb Inc | 0.05% | $6.60K |
| DoorDash Inc | 0.05% | $6.58K |
| Allstate Corp/The | 0.05% | $6.52K |
| Dominion Energy Inc | 0.05% | $6.32K |
| Apollo Global Management Inc | 0.05% | $6.31K |
| Robinhood Markets Inc | 0.05% | $6.27K |
| Targa Resources Corp | 0.04% | $6.24K |
| Corteva Inc | 0.04% | $6.24K |
| Teradyne Inc | 0.04% | $6.18K |
| Monster Beverage Corp | 0.04% | $6.17K |
| Cencora Inc | 0.04% | $6.16K |
| Aflac Inc | 0.04% | $6.14K |
| AMETEK Inc | 0.04% | $6.12K |
| Fortinet Inc | 0.04% | $6.07K |
| Carrier Global Corp | 0.04% | $6.05K |
| Entergy Corp | 0.04% | $6.01K |
| Vistra Corp | 0.04% | $6.00K |
| Arthur J Gallagher & Co | 0.04% | $5.99K |
| NIKE Inc | 0.04% | $5.99K |
| Carvana Co | 0.04% | $5.94K |
| Fastenal Co | 0.04% | $5.89K |
| Nucor Corp | 0.04% | $5.86K |
| Zoetis Inc | 0.04% | $5.86K |
| WW Grainger Inc | 0.04% | $5.81K |
| Autodesk Inc | 0.04% | $5.69K |
| Microchip Technology Inc | 0.04% | $5.67K |
| Xcel Energy Inc | 0.04% | $5.64K |
| Ferguson Enterprises Inc | 0.04% | $5.62K |
| Public Storage | 0.04% | $5.44K |
| Edwards Lifesciences Corp | 0.04% | $5.43K |
| Ford Motor Co | 0.04% | $5.41K |
| eBay Inc | 0.04% | $5.38K |
| PayPal Holdings Inc | 0.04% | $5.36K |
| Anglogold Ashanti Plc | 0.04% | $5.34K |
| Exelon Corp | 0.04% | $5.33K |
| Occidental Petroleum Corp | 0.04% | $5.33K |
| Rockwell Automation Inc | 0.04% | $5.32K |
| Electronic Arts Inc | 0.04% | $5.26K |
| Ameriprise Financial Inc | 0.04% | $5.22K |
| Cardinal Health Inc | 0.04% | $5.21K |
| Westinghouse Air Brake Technol | 0.04% | $5.13K |
| Chipotle Mexican Grill Inc | 0.04% | $5.13K |
| Strategy Inc | 0.04% | $5.13K |
| Yum! Brands Inc | 0.04% | $5.11K |
| Delta Air Lines Inc | 0.04% | $5.10K |
| MetLife Inc | 0.04% | $5.05K |
| IDEXX Laboratories Inc | 0.04% | $5.05K |
| Snowflake Inc | 0.04% | $5.05K |
| Becton Dickinson & Co | 0.04% | $4.92K |
| State Street Corp | 0.04% | $4.89K |
| CBRE Group Inc | 0.03% | $4.85K |
| Republic Services Inc | 0.03% | $4.81K |
| Coherent Corp | 0.03% | $4.80K |
| Datadog Inc | 0.03% | $4.76K |
| Ventas Inc | 0.03% | $4.74K |
| MSCI Inc | 0.03% | $4.73K |
| Coinbase Global Inc | 0.03% | $4.69K |
| Public Service Enterprise Grou | 0.03% | $4.65K |
| Alnylam Pharmaceuticals Inc | 0.03% | $4.64K |
| American International Group I | 0.03% | $4.64K |
| ON Semiconductor Corp | 0.03% | $4.64K |
| DR Horton Inc | 0.03% | $4.62K |
| Rocket Lab Corp | 0.03% | $4.62K |
| Consolidated Edison Inc | 0.03% | $4.57K |
| Kroger Co/The | 0.03% | $4.56K |
| Vulcan Materials Co | 0.03% | $4.53K |
| Garmin Ltd | 0.03% | $4.52K |
| Nasdaq Inc | 0.03% | $4.50K |
| Old Dominion Freight Line Inc | 0.03% | $4.46K |
| EMCOR Group Inc | 0.03% | $4.46K |
| Crown Castle Inc | 0.03% | $4.44K |
| Hewlett Packard Enterprise Co | 0.03% | $4.40K |
| Hartford Insurance Group Inc/T | 0.03% | $4.38K |
| WEC Energy Group Inc | 0.03% | $4.36K |
| Block Inc | 0.03% | $4.37K |
| Keurig Dr Pepper Inc | 0.03% | $4.32K |
| Martin Marietta Materials Inc | 0.03% | $4.33K |
| Diamondback Energy Inc | 0.03% | $4.32K |
| Iron Mountain Inc | 0.03% | $4.28K |
| Take-Two Interactive Software | 0.03% | $4.28K |
| EQT Corp | 0.03% | $4.27K |
| Roper Technologies Inc | 0.03% | $4.26K |
| PG&E Corp | 0.03% | $4.19K |
| Sysco Corp | 0.03% | $4.11K |
| Archer-Daniels-Midland Co | 0.03% | $4.10K |
| Halliburton Co | 0.03% | $4.06K |
| Jabil Inc | 0.03% | $4.05K |
| ROBLOX Corp | 0.03% | $3.98K |
| Prudential Financial Inc | 0.03% | $3.92K |
| Fifth Third Bancorp | 0.03% | $3.86K |
| Kenvue Inc | 0.03% | $3.86K |
| Flex Ltd | 0.03% | $3.85K |
| Fiserv Inc | 0.03% | $3.82K |
| Interactive Brokers Group Inc | 0.03% | $3.82K |
| Arch Capital Group Ltd | 0.03% | $3.78K |
| Kimberly-Clark Corp | 0.03% | $3.74K |
| Agilent Technologies Inc | 0.03% | $3.70K |
| Steel Dynamics Inc | 0.03% | $3.66K |
| Northern Trust Corp | 0.03% | $3.66K |
| DTE Energy Co | 0.03% | $3.64K |
| ResMed Inc | 0.03% | $3.63K |
| Axon Enterprise Inc | 0.03% | $3.62K |
| Dover Corp | 0.03% | $3.62K |
| Cboe Global Markets Inc | 0.03% | $3.60K |
| Ingersoll Rand Inc | 0.03% | $3.59K |
| VICI Properties Inc | 0.03% | $3.56K |
| Ameren Corp | 0.03% | $3.52K |
| Otis Worldwide Corp | 0.03% | $3.50K |
| Devon Energy Corp | 0.02% | $3.44K |
| Extra Space Storage Inc | 0.02% | $3.44K |
| Paychex Inc | 0.02% | $3.43K |
| NRG Energy Inc | 0.02% | $3.42K |
| Atmos Energy Corp | 0.02% | $3.42K |
| Waters Corp | 0.02% | $3.40K |
| Qnity Electronics Inc | 0.02% | $3.38K |
| Tapestry Inc | 0.02% | $3.34K |
| United Airlines Holdings Inc | 0.02% | $3.33K |
| Xylem Inc/NY | 0.02% | $3.31K |
| Humana Inc | 0.02% | $3.31K |
| Dow Inc | 0.02% | $3.28K |
| Copart Inc | 0.02% | $3.28K |
| CenterPoint Energy Inc | 0.02% | $3.27K |
| Insmed Inc | 0.02% | $3.27K |
| Expedia Group Inc | 0.02% | $3.23K |
| Teledyne Technologies Inc | 0.02% | $3.23K |
| Biogen Inc | 0.02% | $3.22K |
| Citizens Financial Group Inc | 0.02% | $3.19K |
| Carnival Corp | 0.02% | $3.18K |
| PPL Corp | 0.02% | $3.18K |
| Raymond James Financial Inc | 0.02% | $3.17K |
| GE HealthCare Technologies Inc | 0.02% | $3.16K |
| Hershey Co/The | 0.02% | $3.16K |
| Credo Technology Group Holding | 0.02% | $3.13K |
| CoreWeave Inc | 0.02% | $3.12K |
| Synchrony Financial | 0.02% | $3.12K |
| Coterra Energy Inc | 0.02% | $3.09K |
| Natera Inc | 0.02% | $3.09K |
| Fair Isaac Corp | 0.02% | $3.08K |
| Edison International | 0.02% | $3.06K |
| Hubbell Inc | 0.02% | $3.05K |
| Eversource Energy | 0.02% | $3.04K |
| Huntington Bancshares Inc/OH | 0.02% | $3.00K |
| Centene Corp | 0.02% | $3.01K |
| IQVIA Holdings Inc | 0.02% | $3.01K |
| LPL Financial Holdings Inc | 0.02% | $3.01K |
| FTAI Aviation Ltd | 0.02% | $3.00K |
| FirstEnergy Corp | 0.02% | $2.99K |
| Verisk Analytics Inc | 0.02% | $2.95K |
| Cincinnati Financial Corp | 0.02% | $2.94K |
| Workday Inc | 0.02% | $2.94K |
| AvalonBay Communities Inc | 0.02% | $2.93K |
| Astera Labs Inc | 0.02% | $2.92K |
| Zoom Communications Inc | 0.02% | $2.91K |
| Cognizant Technology Solutions | 0.02% | $2.91K |
| Dollar General Corp | 0.02% | $2.90K |
| Regions Financial Corp | 0.02% | $2.85K |
| Live Nation Entertainment Inc | 0.02% | $2.84K |
| American Water Works Co Inc | 0.02% | $2.83K |
| Willis Towers Watson PLC | 0.02% | $2.82K |
| PPG Industries Inc | 0.02% | $2.82K |
| Constellation Brands Inc | 0.02% | $2.82K |
| Ares Management Corp | 0.02% | $2.82K |
| Omnicom Group Inc | 0.02% | $2.76K |
| Church & Dwight Co Inc | 0.02% | $2.72K |
| CMS Energy Corp | 0.02% | $2.69K |
| Ulta Beauty Inc | 0.02% | $2.69K |
| Dexcom Inc | 0.02% | $2.68K |
| PulteGroup Inc | 0.02% | $2.69K |
| SBA Communications Corp | 0.02% | $2.65K |
| Texas Pacific Land Corp | 0.02% | $2.66K |
| NiSource Inc | 0.02% | $2.66K |
| Veeva Systems Inc | 0.02% | $2.65K |
| Coupang Inc | 0.02% | $2.60K |
| Darden Restaurants Inc | 0.02% | $2.61K |
| T Rowe Price Group Inc | 0.02% | $2.57K |
| Everpure Inc | 0.02% | $2.57K |
| NetApp Inc | 0.02% | $2.55K |
| Mettler-Toledo International I | 0.02% | $2.55K |
| Equity Residential | 0.02% | $2.55K |
| Quest Diagnostics Inc | 0.02% | $2.52K |
| Principal Financial Group Inc | 0.02% | $2.52K |
| Expand Energy Corp | 0.02% | $2.45K |
| Corpay Inc | 0.02% | $2.45K |
| Equifax Inc | 0.02% | $2.44K |
| VeriSign Inc | 0.02% | $2.42K |
| First Solar Inc | 0.02% | $2.42K |
| Entegris Inc | 0.02% | $2.40K |
| Veralto Corp | 0.02% | $2.38K |
| West Pharmaceutical Services I | 0.02% | $2.38K |
| Steris PLC | 0.02% | $2.39K |
| Williams-Sonoma Inc | 0.02% | $2.36K |
| KeyCorp | 0.02% | $2.34K |
| Labcorp Holdings Inc | 0.02% | $2.31K |
| SoFi Technologies Inc | 0.02% | $2.30K |
| Illumina Inc | 0.02% | $2.28K |
| JB Hunt Transport Services Inc | 0.02% | $2.26K |
| W R Berkley Corp | 0.02% | $2.27K |
| Smurfit Westrock PLC | 0.02% | $2.27K |
| MongoDB Inc | 0.02% | $2.26K |
| Loews Corp | 0.02% | $2.25K |
| Lennar Corp | 0.02% | $2.26K |
| Royalty Pharma PLC | 0.02% | $2.25K |
| Leidos Holdings Inc | 0.02% | $2.24K |
| Kraft Heinz Co/The | 0.02% | $2.22K |
| Reddit Inc | 0.02% | $2.21K |
| Expeditors International of Wa | 0.02% | $2.22K |
| DuPont de Nemours Inc | 0.02% | $2.19K |
| HP Inc | 0.02% | $2.19K |
| Reliance Inc | 0.02% | $2.17K |
| General Mills Inc | 0.02% | $2.15K |
| Evergy Inc | 0.02% | $2.15K |
| Flutter Entertainment PLC | 0.02% | $2.16K |
| Fortive Corp | 0.02% | $2.15K |
| LyondellBasell Industries NV | 0.02% | $2.16K |
| Lennox International Inc | 0.02% | $2.14K |
| Estee Lauder Cos Inc/The | 0.02% | $2.15K |
| Packaging Corp of America | 0.02% | $2.13K |
| Alliant Energy Corp | 0.02% | $2.13K |
| Tractor Supply Co | 0.02% | $2.11K |
| CDW Corp/DE | 0.01% | $2.05K |
| Tyson Foods Inc | 0.01% | $2.05K |
| Dollar Tree Inc | 0.01% | $2.04K |
| Iff | 0.01% | $2.04K |
| Weyerhaeuser Co | 0.01% | $2.04K |
| Amcor PLC | 0.01% | $2.02K |
| Las Vegas Sands Corp | 0.01% | $2.02K |
| Broadridge Financial Solutions | 0.01% | $2.00K |
| Southwest Airlines Co | 0.01% | $2.01K |
| First Citizens BancShares Inc/ | 0.01% | $1.98K |
| Brown & Brown Inc | 0.01% | $1.98K |
| Global Payments Inc | 0.01% | $1.94K |
| Invitation Homes Inc | 0.01% | $1.90K |
| Zimmer Biomet Holdings Inc | 0.01% | $1.90K |
| Rollins Inc | 0.01% | $1.89K |
| HEICO Corp | 0.01% | $1.88K |
| AST SpaceMobile Inc | 0.01% | $1.85K |
| Essex Property Trust Inc | 0.01% | $1.84K |
| Trimble Inc | 0.01% | $1.82K |
| International Paper Co | 0.01% | $1.83K |
| IonQ Inc | 0.01% | $1.80K |
| Incyte Corp | 0.01% | $1.81K |
| Affirm Holdings Inc | 0.01% | $1.80K |
| Sun Communities Inc | 0.01% | $1.79K |
| Carlisle Cos Inc | 0.01% | $1.78K |
| Everest Group Ltd | 0.01% | $1.78K |
| PTC Inc | 0.01% | $1.77K |
| Markel Group Inc | 0.01% | $1.77K |
| Watsco Inc | 0.01% | $1.75K |
| Deckers Outdoor Corp | 0.01% | $1.74K |
| EchoStar Corp | 0.01% | $1.72K |
| Southern Copper Corp | 0.01% | $1.73K |
| Tyler Technologies Inc | 0.01% | $1.71K |
| Genuine Parts Co | 0.01% | $1.72K |
| Mid-America Apartment Communit | 0.01% | $1.68K |
| Jacobs Solutions Inc | 0.01% | $1.68K |
| SS&C Technologies Holdings Inc | 0.01% | $1.66K |
| CoStar Group Inc | 0.01% | $1.66K |
| Lululemon Athletica Inc | 0.01% | $1.65K |
| Super Micro Computer Inc | 0.01% | $1.59K |
| TransUnion | 0.01% | $1.56K |
| Toast Inc | 0.01% | $1.54K |
| Fox Corp | 0.01% | $1.52K |
| Rocket Cos Inc | 0.01% | $1.54K |
| Aptiv PLC | 0.01% | $1.51K |
| Rivian Automotive Inc | 0.01% | $1.51K |
| Charter Communications Inc | 0.01% | $1.49K |
| TKO Group Holdings Inc | 0.01% | $1.49K |
| McCormick & Co Inc/MD | 0.01% | $1.47K |
| Tradeweb Markets Inc | 0.01% | $1.47K |
| Circle Internet Group Inc | 0.01% | $1.45K |
| Zscaler Inc | 0.01% | $1.44K |
| Okta Inc | 0.01% | $1.40K |
| Insulet Corp | 0.01% | $1.38K |
| Cooper Cos Inc/The | 0.01% | $1.38K |
| HEICO Corp | 0.01% | $1.35K |
| Pinterest Inc | 0.01% | $1.34K |
| HubSpot Inc | 0.01% | $1.33K |
| Carlyle Group Inc/The | 0.01% | $1.30K |
| GoDaddy Inc | 0.01% | $1.30K |
| Atlassian Corp | 0.01% | $1.30K |
| DraftKings Inc | 0.01% | $1.28K |
| Best Buy Co Inc | 0.01% | $1.27K |
| Viking Holdings Ltd | 0.01% | $1.23K |
| Gartner Inc | 0.01% | $1.19K |
| Trade Desk Inc/The | 0.01% | $1.18K |
| Samsara Inc | 0.01% | $1.03K |
| Fox Corp | 0.01% | $969 |
| Snap Inc | 0.01% | $777 |
| Amdocs Ltd | 0.01% | $776 |
| Venture Global Inc | 0.01% | $717 |
| Blue Owl Capital Inc | 0.01% | $702 |
| TPG Inc | 0.00% | $654 |
| Amer Sports Inc | 0.00% | $596 |
| GLOBALFOUNDRIES Inc | 0.00% | $581 |
| Warner Music Group Corp | 0.00% | $452 |
| Symbotic Inc | 0.00% | $414 |
| Ryan Specialty Holdings Inc | 0.00% | $417 |
| Figma Inc | 0.00% | $407 |
| Klarna Group PLC | 0.00% | $306 |
SPUT overview: performance, fees, allocation and SEC filings