AUM $16.8MER 0.79%NAV $27.98Holdings 506Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$27.89Day Range
$28.02$28.30
52-Week Range
$26.01$28.77
Avg Volume
1.7KDividend 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 | 38.54% |
| Financial Services | 10.78% |
| Communication Services | 10.24% |
| Consumer Cyclical | 9.77% |
| Healthcare | 8.95% |
| Industrials | 8.66% |
| Consumer Defensive | 4.44% |
| Energy | 3.08% |
| Utilities | 2.14% |
| Basic Materials | 1.75% |
| Real Estate | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 49.27% |
| United States | 49.23% |
| Ireland | 0.64% |
| United Kingdom | 0.23% |
| Switzerland | 0.17% |
| Singapore | 0.16% |
| Netherlands | 0.07% |
| Uruguay | 0.06% |
| Sweden | 0.06% |
| Cayman Islands | 0.05% |
| Bermuda | 0.05% |
| Canada | 0.01% |
| Finland | 0.00% |
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 506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/28/2026 | 48.95% | 8,222,000 | $8.2M |
| 2 | NVDA | NVIDIA Corp | 3.88% | 3,123 | $652K |
| 3 | AAPL | Apple Inc | 3.66% | 1,912 | $615K |
| 4 | MSFT | Microsoft Corp | 2.23% | 980 | $374K |
| 5 | AMZN | Amazon.com Inc | 1.79% | 1,283 | $300K |
| 6 | GOOGL | Alphabet Inc | 1.47% | 778 | $247K |
| 7 | AVGO | Broadcom Inc | 1.45% | 621 | $244K |
| 8 | GOOG | Alphabet Inc | 1.28% | 677 | $216K |
| 9 | META | Meta Platforms Inc | 1.06% | 293 | $178K |
| 10 | MU | Micron Technology Inc | 0.89% | 151 | $150K |
| 11 | TSLA | Tesla Inc | 0.85% | 447 | $143K |
| 12 | LLY | Eli Lilly & Co | 0.80% | 113 | $134K |
| 13 | JPM | JPMORGAN CHASE & CO. | 0.75% | 360 | $126K |
| 14 | AMD | Advanced Micro Devices Inc | 0.70% | 217 | $117K |
| 15 | BRK-B | Berkshire Hathaway Inc | 0.54% | 185 | $91K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +0.08% | |
| 1M | -0.05% | |
| 3M | +0.97% | |
| 6M | +2.77% | |
| YTD | +2.67% | |
| 1Y | +6.09% | |
| 3Y | +12.49% | |
| 5Y | +12.49% |
Moving Averages
20-Day MA
$28.19
Above 20-Day MA50-Day MA
$28.26
Below 50-Day MA200-Day MA
$27.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$28.21
52-Week Low
$26.01
$26.01$28.77
Current Yield
5.54%
Annual Dividend
$0.4862
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0726 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1105 | May 1, 2026 |
| Mar 31, 2026 | $0.1564 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1467 | Mar 2, 2026 |
| 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 |
| Nov 28, 2025 | $0.1603 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1328 | Nov 3, 2025 |
| Oct 31, 2025 | $0.1328 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1283 | Oct 2, 2025 |
| Sep 30, 2025 | $0.1283 | Oct 2, 2025 |
| Aug 29, 2025 | $0.1085 | Sep 2, 2025 |
| Aug 29, 2025 | $0.1085 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1294 | Aug 1, 2025 |
| Jul 31, 2025 | $0.1294 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1071 | Jul 1, 2025 |
| Jun 30, 2025 | $0.1070 | Jul 1, 2025 |
| May 30, 2025 | $0.1466 | Jun 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUT | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.72% |
| AUM | $16.8M | $7.93B | $1.33B |
| Dividend Yield | 5.54% | 2.99% | 16.09% |
| Avg Volume | 1.7K | 657.0K | 278.5K |
| Holdings | 506 | 226 | 69 |
| Performance | |||
| 1-Month Return | +0.47% | -1.81% | -0.74% |
| 6-Month Return | +5.10% | +11.69% | -0.28% |
| YTD Return | +3.05% | +9.60% | -3.72% |
| 1-Year Return | +4.02% | +12.13% | -6.76% |
Compare with Another ETF
Search for an ETF to compare with SPUT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.