SPUT vs PRTO
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
SPUT vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUT vs PRTO - Holdings Comparison
SPUT and PRTO have 5 common holdings. Overlap is 0.62%
SPUT's top 25 holdings weight is 25.24%. PRTO's top 25 holdings weight is 100.03%.
| Rank | SPUT | PRTO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.85% | ISHARES RUSSELL 2000 ETF (IWM) - 21.61% |
| #2 | APPLE INC (AAPL) - 3.34% | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.46% |
| #3 | MICROSOFT CORP (MSFT) - 2.66% | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.31% |
| #4 | AMAZON.COM INC (AMZN) - 1.88% | INVESCO QQQ TRUST (QQQ) - 7.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.51% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.72% |
| #6 | BROADCOM INC (AVGO) - 1.33% | SPDR® GOLD MINISHARES (GLDM) - 6.88% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.31% | SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 0.90% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.41% |
| #9 | MICRON TECHNOLOGY INC (MU) - 0.80% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.51% |
| #10 | TESLA INC (TSLA) - 0.78% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.50% |
| #11 | ELI LILLY AND CO (LLY) - 0.78% | LOCKHEED MARTIN CORP (LMT) - 1.89% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.73% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.22% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.59% | EQT CORP (EQT) - 1.10% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.53% | ISHARES CORE S&P 500 ETF (IVV) - 1.03% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.52% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.49% | UNION PACIFIC CORP (UNP) - 0.77% |
| #17 | VISA INC CLASS A (V) - 0.46% | LINDE PLC (LIN) - 0.71% |
| #18 | US BANK MMDA USBGFS 9 (n/a) - 0.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.54% |
| #19 | WALMART INC (WMT) - 0.38% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.42% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.34% | N/A |
| #21 | ABBVIE INC (ABBV) - 0.34% | N/A |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.33% | N/A |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.32% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 0.31% | N/A |
| #25 | INTEL CORP (INTC) - 0.31% | N/A |
| Total Holdings | 500 | 19 |
SPUT vs PRTO - Historical Returns
Returns include dividend reinvestment.
SPUT vs PRTO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | PRTO |
|---|---|---|
| 2026 | +8.08% | +12.52% |
| 2025 | +13.20% | N/A |
SPUT vs PRTO Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for PRTO was -4.69%, occurring on Jul 29, 2026. Recovery took 46 trading sessions.
The current SPUT drawdown is -0.64%. The current PRTO drawdown is -0.38%.
| Rank | SPUT | PRTO |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -4.69% Jun 2, 2026 - Aug 7, 2026 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | -3.46% Jun 2, 2026 - Aug 4, 2026 | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -1.31% Aug 17, 2026 - Aug 18, 2026 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -0.88% May 6, 2026 - May 8, 2026 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -0.73% May 1, 2026 - May 5, 2026 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -0.39% May 26, 2026 - May 28, 2026 |
| #10 | -0.91% Aug 13, 2026 - Aug 20, 2026 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #11 | -0.83% May 14, 2026 - May 22, 2026 | -0.27% May 28, 2026 - Jun 2, 2026 |
| #12 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #13 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -0.10% Apr 1, 2026 - Apr 6, 2026 |
| #14 | -0.72% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -0.68% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between SPUT and PRTO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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