AUM $17.1MER 0.79%NAV $28.53Holdings 502Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$28.61Day Range
N/A52-Week Range
$26.25$28.85
Avg Volume
1.2KDividend Yield
5.54%Expense Ratio
0.79%AUM
$17.1MShares Outstanding
298.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.48% |
| Financial Services | 11.47% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.16% |
| Industrials | 8.31% |
| Consumer Defensive | 4.53% |
| Energy | 3.48% |
| Utilities | 2.09% |
| Basic Materials | 1.72% |
| Real Estate | 1.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.40% |
| United States | 48.20% |
| Ireland | 0.61% |
| United Kingdom | 0.25% |
| Switzerland | 0.16% |
| Singapore | 0.14% |
| Uruguay | 0.07% |
| Netherlands | 0.06% |
| Cayman Islands | 0.04% |
| Bermuda | 0.04% |
| Australia | 0.02% |
| Finland | 0.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Equity Index. The fund is non-diversified.
Similar ETFs
The Innovator Equity Premium Income – Daily PutWrite ETF (SPUT) is an exchange-traded fund issued by Innovator that launched on Mar 13, 2025. It currently manages $17.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 502 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 49.92% | 8,550,000 | $8.5M |
| 2 | NVDA | NVIDIA Corp | 3.81% | 3,008 | $652K |
| 3 | AAPL | Apple Inc | 3.36% | 1,848 | $575K |
| 4 | MSFT | Microsoft Corp | 2.66% | 947 | $456K |
| 5 | AMZN | Amazon.com Inc | 1.89% | 1,242 | $323K |
| 6 | GOOGL | Alphabet Inc | 1.50% | 755 | $257K |
| 7 | GOOG | Alphabet Inc | 1.30% | 657 | $222K |
| 8 | AVGO | Broadcom Inc | 1.28% | 603 | $220K |
| 9 | META | Meta Platforms Inc | 0.91% | 284 | $155K |
| 10 | MU | Micron Technology Inc | 0.83% | 146 | $142K |
| 11 | TSLA | Tesla Inc | 0.80% | 395 | $136K |
| 12 | LLY | Eli Lilly & Co | 0.79% | 109 | $136K |
| 13 | JPM | JPMORGAN CHASE & CO. | 0.71% | 345 | $121K |
| 14 | AMD | Advanced Micro Devices Inc | 0.57% | 209 | $98K |
| 15 | BRK-B | Berkshire Hathaway Inc | 0.52% | 180 | $89K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.02% | |
| 1M | +2.21% | |
| 3M | -0.28% | |
| 6M | +5.56% | |
| YTD | +4.63% | |
| 1Y | +7.75% | |
| 3Y | +14.64% | |
| 5Y | +14.64% |
Moving Averages
20-Day MA
$28.59
Above 20-Day MA50-Day MA
$28.33
Above 50-Day MA200-Day MA
$27.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.85
Current Price
$28.63
52-Week Low
$26.25
$26.25$28.85
Current Yield
5.54%
Annual Dividend
$0.4862
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0726 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1105 | May 1, 2026 |
| Mar 31, 2026 | $0.1564 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1467 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1466 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0816 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1064 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1603 | Dec 1, 2025 |
| Nov 28, 2025 | $0.1603 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1328 | Nov 3, 2025 |
| Oct 31, 2025 | $0.1328 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1283 | Oct 2, 2025 |
| Sep 30, 2025 | $0.1283 | Oct 2, 2025 |
| Aug 29, 2025 | $0.1085 | Sep 2, 2025 |
| Aug 29, 2025 | $0.1085 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1294 | Aug 1, 2025 |
| Jul 31, 2025 | $0.1294 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1071 | Jul 1, 2025 |
| Jun 30, 2025 | $0.1070 | Jul 1, 2025 |
| May 30, 2025 | $0.1466 | Jun 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUT | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.72% |
| AUM | $17.1M | $7.66B | $1.38B |
| Dividend Yield | 5.54% | 3.03% | 16.09% |
| Avg Volume | 1.2K | 588.2K | 235.5K |
| Holdings | 502 | 215 | 69 |
| Performance | |||
| 1-Month Return | +1.62% | +4.68% | +2.18% |
| 6-Month Return | +5.72% | +12.96% | +1.35% |
| YTD Return | +5.02% | +13.86% | -1.57% |
| 1-Year Return | +4.94% | +12.60% | -2.61% |
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