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
502
Number of holdings502
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Sectors

As of April 9, 2026
Technology34.02%
Financial Services11.57%
Communication Services11.26%
Consumer Cyclical10.09%
Healthcare9.37%
Industrials8.73%
Consumer Defensive5.03%
Energy3.69%
Utilities2.46%
Basic Materials1.96%
Real Estate1.82%

Top 10 Holdings (67.51% of total assets)

As of April 9, 2026
NameSymbol% Assets
United States Treasury Bills50.19%
NVIDIANVDA3.63%
AppleAAPL3.18%
MicrosoftMSFT2.31%
AmazonAMZN1.89%
Alphabet Class AGOOGL1.57%
BroadcomAVGO1.39%
Alphabet Class CGOOG1.35%
Meta PlatformsMETA1.15%
TeslaTSLA0.85%

SPUT Key Statistics

AUM
13.54M
AUM13.54M
Price-Earnings ratio
26.89
Price-Earnings ratio26.89
30-Day yield
1.72
30-Day yield1.72
Average volume
2.46K
Average volume2.46K
High today
$27.08
High today$27.08
Low today
$27.08
Low today$27.08
Open price
$27.08
Open price$27.08
Volume
1.26K
Volume1.26K
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

With a market cap of 13.55M, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) trades at $27.11. The stock has a price-to-earnings ratio of 26.89 and currently yields dividends of 1.1%.

On 2026-04-12, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock traded between a low of $27.08 and a high of $27.08. Shares are currently priced at $27.11, which is +0.1% above the low and +0.1% below the high.

Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) shares are trading with a volume of 1.26K, against a daily average of 2.46K.

During the past year, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock moved between $22.64 at its lowest and $29.93 at its peak.

During the past year, Innovator Equity Premium Income - Daily PutWrite ETF(SPUT) stock moved between $22.64 at its lowest and $29.93 at its peak.

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.