Price Chart
Key Statistics
Previous Close
$27.98Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
5.54%Expense Ratio
0.79%AUM
$16.8MShares 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 | 39.03% |
| Communication Services | 10.95% |
| Financial Services | 10.25% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.41% |
| Industrials | 8.15% |
| Consumer Defensive | 4.38% |
| Energy | 3.20% |
| Utilities | 2.07% |
| Basic Materials | 1.78% |
| Real Estate | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.97% |
| Other | 49.17% |
| United Kingdom | 0.31% |
| Singapore | 0.19% |
| Switzerland | 0.16% |
| Uruguay | 0.06% |
| Netherlands | 0.06% |
| Korea (the Republic of) | 0.02% |
| Ireland | 0.02% |
| Finland | 0.01% |
| Canada | 0.01% |
| Bermuda | 0.01% |
| Australia | 0.01% |
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 $16.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 06/25/2026 | 48.86% | 8,201,000 | $8.2M |
| 2 | NVDA | NVIDIA Corp | 3.82% | 3,123 | $640K |
| 3 | AAPL | Apple Inc | 3.37% | 1,912 | $565K |
| 4 | MSFT | Microsoft Corp | 2.28% | 980 | $383K |
| 5 | AMZN | Amazon.com Inc | 1.85% | 1,283 | $310K |
| 6 | GOOGL | Alphabet Inc | 1.66% | 778 | $278K |
| 7 | GOOG | Alphabet Inc | 1.44% | 677 | $241K |
| 8 | AVGO | Broadcom Inc | 1.43% | 621 | $239K |
| 9 | TSLA | Tesla Inc | 1.06% | 447 | $178K |
| 10 | META | Meta Platforms Inc | 0.99% | 293 | $167K |
| 11 | MU | Micron Technology Inc | 0.90% | 151 | $150K |
| 12 | LLY | Eli Lilly & Co | 0.78% | 113 | $131K |
| 13 | JPM | JPMORGAN CHASE & CO. | 0.67% | 360 | $113K |
| 14 | AMD | Advanced Micro Devices Inc | 0.63% | 217 | $106K |
| 15 | BRK-B | Berkshire Hathaway Inc | 0.54% | 185 | $90K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.16% | |
| 1M | -0.96% | |
| 3M | +4.18% | |
| 6M | +3.08% | |
| YTD | +2.39% | |
| 1Y | +9.20% | |
| 3Y | +12.18% | |
| 5Y | +12.18% |
Moving Averages
$28.38
Below 20-Day MA$27.97
Above 50-Day MA$27.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$27.99
52-Week Low
$25.54
Current Yield
5.54%
Annual Dividend
$0.4948
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2025 | $0.1328 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1283 | Oct 2, 2025 |
| Aug 29, 2025 | $0.1085 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1294 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1070 | Jul 1, 2025 |
| May 30, 2025 | $0.1466 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1952 | May 1, 2025 |
| Mar 31, 2025 | $0.0567 | Apr 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUT | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.72% |
| AUM | $16.8M | $7.39B | $1.29B |
| Dividend Yield | 5.54% | 2.92% | 16.09% |
| Avg Volume | 3.1K | 744.5K | 341.9K |
| Holdings | 504 | 218 | 70 |
| Performance | |||
| 1-Month Return | -1.23% | +1.62% | -2.14% |
| 6-Month Return | +2.49% | +13.22% | -4.54% |
| YTD Return | +2.77% | +15.73% | -1.61% |
| 1-Year Return | +9.48% | +34.10% | -1.24% |
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