Price Chart
Key Statistics
Previous Close
$27.88Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
5.54%Expense Ratio
0.79%AUM
$13.9MShares 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 | 33.59% |
| Financial Services | 11.64% |
| Communication Services | 10.96% |
| Consumer Cyclical | 10.10% |
| Healthcare | 9.66% |
| Industrials | 8.52% |
| Consumer Defensive | 5.14% |
| Energy | 4.13% |
| Utilities | 2.50% |
| Basic Materials | 1.95% |
| Real Estate | 1.81% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 49.62% |
| United States | 48.88% |
| Ireland | 0.70% |
| United Kingdom | 0.30% |
| Switzerland | 0.15% |
| Singapore | 0.12% |
| Uruguay | 0.07% |
| Luxembourg | 0.07% |
| Bermuda | 0.05% |
| Korea (the Republic of) | 0.02% |
| Canada | 0.01% |
| Australia | 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 $13.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 04/28/2026 | 48.91% | 6,811,000 | $6.8M |
| 2 | NVDA | NVIDIA Corp | 4.00% | 2,677 | $558K |
| 3 | AAPL | Apple Inc | 3.21% | 1,650 | $447K |
| 4 | MSFT | Microsoft Corp | 2.56% | 841 | $357K |
| 5 | AMZN | Amazon.com Inc | 2.08% | 1,095 | $289K |
| 6 | GOOGL | Alphabet Inc | 1.65% | 666 | $229K |
| 7 | AVGO | Broadcom Inc | 1.62% | 533 | $225K |
| 8 | GOOG | Alphabet Inc | 1.42% | 577 | $198K |
| 9 | META | Meta Platforms Inc | 1.21% | 249 | $168K |
| 10 | TSLA | Tesla Inc | 0.90% | 332 | $125K |
| 11 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.71% | 99,271 | $99K |
| 12 | JPM | JPMORGAN CHASE & CO. | 0.69% | 311 | $96K |
| 13 | LLY | Eli Lilly & Co | 0.62% | 97 | $86K |
| 14 | BRK-B | Berkshire Hathaway Inc | 0.53% | 157 | $74K |
| 15 | XOM | Exxon Mobil Corp | 0.52% | 483 | $72K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.69% | |
| 1M | +6.18% | |
| 3M | +2.29% | |
| 6M | +1.75% | |
| YTD | +1.94% | |
| 1Y | +13.88% | |
| 3Y | +11.70% | |
| 5Y | +11.70% |
Moving Averages
$27.17
Above 20-Day MA$27.07
Above 50-Day MA$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.93
Current Price
$27.93
52-Week Low
$24.44
Current Yield
5.54%
Annual Dividend
$0.4948
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2025 | $0.1328 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1283 | Oct 2, 2025 |
| Aug 29, 2025 | $0.1085 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1294 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1070 | Jul 1, 2025 |
| May 30, 2025 | $0.1466 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1952 | May 1, 2025 |
| Mar 31, 2025 | $0.0567 | Apr 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUT | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $13.9M | $6.79B | $1.25B |
| Dividend Yield | 5.54% | 2.97% | 16.09% |
| Avg Volume | 2.3K | 575.4K | 314.8K |
| Holdings | 503 | 200 | 68 |
| Performance | |||
| 1-Month Return | — | +9.17% | +2.88% |
| 6-Month Return | +3.19% | +7.10% | -4.48% |
| YTD Return | +2.16% | +7.03% | -1.09% |
| 1-Year Return | +15.53% | +40.63% | +4.08% |
Compare with Another ETF
Search for an ETF to compare with SPUT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.