AUM $17.0MER 0.79%NAV $28.40Holdings 502Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$28.52Day Range
N/A52-Week Range
$26.25$28.85
Avg Volume
1.6KDividend Yield
5.54%Expense Ratio
0.79%AUM
$17.0MShares 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 | 38.62% |
| Financial Services | 11.30% |
| Communication Services | 9.67% |
| Healthcare | 9.53% |
| Consumer Cyclical | 9.41% |
| Industrials | 8.09% |
| Consumer Defensive | 4.36% |
| Energy | 3.59% |
| Utilities | 1.96% |
| Basic Materials | 1.82% |
| Real Estate | 1.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.54% |
| United States | 48.09% |
| Ireland | 0.60% |
| United Kingdom | 0.24% |
| Switzerland | 0.16% |
| Singapore | 0.15% |
| Uruguay | 0.07% |
| Netherlands | 0.06% |
| Bermuda | 0.04% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
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 $17.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 502 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/29/2026 | 50.09% | 8,550,000 | $8.5M |
| 2 | NVDA | NVIDIA Corp | 3.85% | 3,008 | $657K |
| 3 | AAPL | Apple Inc | 3.54% | 1,848 | $604K |
| 4 | MSFT | Microsoft Corp | 2.74% | 947 | $466K |
| 5 | AMZN | Amazon.com Inc | 1.84% | 1,242 | $313K |
| 6 | GOOGL | Alphabet Inc | 1.47% | 755 | $251K |
| 7 | AVGO | Broadcom Inc | 1.28% | 603 | $218K |
| 8 | GOOG | Alphabet Inc | 1.27% | 657 | $217K |
| 9 | META | Meta Platforms Inc | 1.07% | 284 | $183K |
| 10 | TSLA | Tesla Inc | 0.84% | 395 | $144K |
| 11 | MU | Micron Technology Inc | 0.84% | 146 | $143K |
| 12 | LLY | Eli Lilly & Co | 0.72% | 109 | $122K |
| 13 | JPM | JPMORGAN CHASE & CO. | 0.72% | 345 | $122K |
| 14 | AMD | Advanced Micro Devices Inc | 0.62% | 209 | $105K |
| 15 | BRK-B | Berkshire Hathaway Inc | 0.54% | 180 | $91K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.21% | |
| 1M | -0.87% | |
| 3M | +1.07% | |
| 6M | +6.22% | |
| YTD | +4.39% | |
| 1Y | +6.51% | |
| 3Y | +14.38% | |
| 5Y | +14.38% |
Moving Averages
20-Day MA
$28.64
Below 20-Day MA50-Day MA
$28.45
Below 50-Day MA200-Day MA
$27.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.85
Current Price
$28.40
52-Week Low
$26.25
$26.25$28.85
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(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.72% |
| AUM | $17.0M | $6.83B | $1.39B |
| Dividend Yield | 5.54% | 2.94% | 16.09% |
| Avg Volume | 1.6K | 432.5K | 262.0K |
| Holdings | 502 | 198 | 67 |
| Performance | |||
| 1-Month Return | -0.78% | -0.32% | -1.05% |
| 6-Month Return | +3.41% | +8.18% | -0.69% |
| YTD Return | +4.78% | +13.83% | -2.24% |
| 1-Year Return | +5.09% | +27.29% | -3.61% |
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.