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
504
Number of holdings504
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology33.71%
Financial Services11.94%
Communication Services11.17%
Consumer Cyclical10.25%
Healthcare9.60%
Industrials8.59%
Consumer Defensive5.02%
Energy3.58%
Utilities2.42%
Basic Materials1.90%
Real Estate1.82%

Top 10 Holdings (59.21% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Bills37.37%
NVIDIANVDA4.55%
AppleAAPL3.98%
MicrosoftMSFT3.20%
AmazonAMZN2.23%
Alphabet Class AGOOGL1.85%
BroadcomAVGO1.65%
Alphabet Class CGOOG1.61%
Meta PlatformsMETA1.52%
TeslaTSLA1.25%

SPUT Key Statistics

AUM
13.43M
AUM13.43M
Price-Earnings ratio
28.09
Price-Earnings ratio28.09
30-Day yield
4.27
30-Day yield4.27
Average volume
3.11K
Average volume3.11K
High today
$27.07
High today$27.07
Low today
$26.90
Low today$26.90
Open price
$26.90
Open price$26.90
Volume
2.43K
Volume2.43K
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 $27.07, with a market capitalization of 13.53M. The stock trades at a price-to-earnings (P/E) ratio of 28.09 and offers a dividend yield of 1.1%.

During the trading session on 2026-03-09, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) shares reached a daily high of $27.07 and a low of $26.90. At a current price of $27.07, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.43K, compared to an average daily volume of 3.11K.

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.