Innovator Equity Premium Income - Daily PutWrite ETF

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About SPUT

SPUT actively pursues exposure to US large-cap equities, while providing monthly income through a daily options put-writing strategy. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
503
Number of holdings503
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Sectors

As of March 26, 2026
Technology33.54%
Financial Services12.09%
Communication Services10.73%
Consumer Cyclical10.09%
Healthcare9.62%
Industrials8.52%
Consumer Defensive5.09%
Energy4.14%
Utilities2.48%
Basic Materials1.91%
Real Estate1.79%

SPUT Key Statistics

AUM
13.12M
AUM13.12M
Price-Earnings ratio
26.21
Price-Earnings ratio26.21
30-Day yield
5.64
30-Day yield5.64
Average volume
2.18K
Average volume2.18K
High today
$26.38
High today$26.38
Low today
$26.37
Low today$26.37
Open price
$26.38
Open price$26.38
Volume
785.00
Volume785.00
52 Week high
$29.93
52 Week high$29.93
52 Week low
$22.64
52 Week low$22.64
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock price is $26.38, with a market capitalization of 13.19M. The stock trades at a price-to-earnings (P/E) ratio of 26.21 and offers a dividend yield of 1.2%.

During the trading session on 2026-03-31, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) shares reached a daily high of $26.38 and a low of $26.37. At a current price of $26.38, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 785, compared to an average daily volume of 2.18K.

The stock's 52-week range extends from a low of $22.64 to a high of $29.93.

The stock's 52-week range extends from a low of $22.64 to a high of $29.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.