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
501
Number of holdings501
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Sectors

As of August 24, 2026
Technology37.43%
Financial Services11.46%
Communication Services9.83%
Healthcare9.81%
Consumer Cyclical9.54%
Industrials8.30%
Consumer Defensive4.49%
Energy3.57%
Utilities2.02%
Basic Materials1.86%
Real Estate1.69%

Top 10 Holdings (67.33% of total assets)

As of August 24, 2026
NameSymbol% Assets
United States Treasury Bills49.88%
NVIDIANVDA3.66%
AppleAAPL3.35%
MicrosoftMSFT2.69%
AmazonAMZN1.90%
Alphabet Class AGOOGL1.54%
Alphabet Class CGOOG1.32%
BroadcomAVGO1.26%
Meta PlatformsMETA0.93%
TeslaTSLA0.80%

SPUT Key Statistics

AUM
17.17M
AUM17.17M
Price-Earnings ratio
27.09
Price-Earnings ratio27.09
30-Day yield
1.54
30-Day yield1.54
Average volume
1.18K
Average volume1.18K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock is priced at $28.66, giving the company a market capitalization of 17.2M. It carries a P/E multiple of 27.09 and pays a dividend yield of 1.00%.

During the trading day, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock has reached 0, versus its average volume of 1.18K.

Over the past 52 weeks, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock has traded between a high of $29.93 and a low of $22.64.

Over the past 52 weeks, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock has traded between a high of $29.93 and a low of $22.64.

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.