SPUT

Innovator Equity Premium Income – Daily PutWrite ETFInnovator
$26.83-0.12 (-0.45%)Close
AUM$13.5M
Expense Ratio0.79%
NAV$26.99
Holdings505
InceptionMar 13, 2025

Price Chart

Key Statistics

Previous Close

$26.95

Day Range

$26.78$26.92

52-Week Range

$22.82$27.58

Avg Volume

2.5K

Dividend Yield

5.54%

Expense Ratio

0.79%

AUM

$13.5M

Shares Outstanding

298.5K

Sector Breakdown

SectorWeight %
Technology33.52%
Financial Services11.83%
Communication Services11.00%
Consumer Cyclical10.03%
Healthcare9.89%
Industrials8.77%
Consumer Defensive5.23%
Energy3.50%
Utilities2.41%
Basic Materials1.99%
Real Estate1.83%

Country Allocation

CountryWeight %
Other50.54%
United States47.99%
Ireland0.72%
United Kingdom0.29%
Switzerland0.20%
Luxembourg0.07%
Uruguay0.06%
Bermuda0.05%
Korea (the Republic of)0.02%
Singapore0.02%
Canada0.01%
Australia0.01%
Finland0.00%

Fund Information

Issuer
Innovator
Category
Technology
Subcategory
Covered Call
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.

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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 $13.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 505 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 67.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Bill 03/26/202650.20%6,783,000$6.8M
2NVDANVIDIA Corp3.67%2,677$495K
3AAPLApple Inc3.19%1,650$430K
4MSFTMicrosoft Corp2.53%841$341K
5AMZNAmazon.com Inc1.74%1,095$235K
6GOOGLAlphabet Inc1.52%666$204K
7AVGOBroadcom Inc1.35%533$183K
8GOOGAlphabet Inc1.31%577$177K
9METAMeta Platforms Inc1.21%249$163K
10TSLATesla Inc0.98%332$133K
11LLYEli Lilly & Co0.72%97$97K
12JPMJPMORGAN CHASE & CO.0.67%311$90K
13BRK-BBerkshire Hathaway Inc0.57%157$78K
14XOMExxon Mobil Corp0.53%483$72K
15JNJJohnson & Johnson0.50%276$67K
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.45%—
1W
-0.68%—
1M
-1.17%—
3M
-0.97%—
6M
+0.16%—
YTD
-1.61%—
1Y
+6.50%—
3Y
+6.50%—
5Y
+6.50%—

Moving Averages

20-Day MA

$27.15

Below 20-Day MA
50-Day MA

$27.25

Below 50-Day MA
200-Day MA

$26.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.58

Current Price

$26.83

52-Week Low

$22.82

$22.82$27.58

Current Yield

5.54%

Annual Dividend

$0.4948

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-DateAmountPay Date
Feb 27, 2026$0.1466Mar 2, 2026
Jan 30, 2026$0.0816Feb 2, 2026
Dec 31, 2025$0.1064Jan 2, 2026
Nov 28, 2025$0.1603Dec 1, 2025
Oct 31, 2025$0.1328Nov 3, 2025
Sep 30, 2025$0.1283Oct 2, 2025
Aug 29, 2025$0.1085Sep 2, 2025
Jul 31, 2025$0.1294Aug 1, 2025
Jun 30, 2025$0.1070Jul 1, 2025
May 30, 2025$0.1466Jun 2, 2025
Apr 30, 2025$0.1952May 1, 2025
Mar 31, 2025$0.0567Apr 1, 2025

Dividend Payments Over Time

Category Comparison

MetricSPUTTechnology(1413 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.72%
AUM$13.5M$6.78B$1.22B
Dividend Yield5.54%2.83%17.79%
Avg Volume2.5K1.1M449.6K
Holdings50520269
Performance
1-Month Return-1.32%-2.11%-2.08%
6-Month Return+0.99%+3.76%-5.12%
YTD Return-1.25%+0.41%-2.06%
1-Year Return—+20.06%+0.66%

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