Price Chart
Key Statistics
Previous Close
$27.77Day Range
52-Week Range
Avg Volume
3.4KDividend Yield
5.54%Expense Ratio
0.79%AUM
$17.2MShares 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 | 35.65% |
| Communication Services | 11.70% |
| Financial Services | 11.10% |
| Consumer Cyclical | 10.17% |
| Healthcare | 8.65% |
| Industrials | 8.40% |
| Consumer Defensive | 4.79% |
| Energy | 3.60% |
| Utilities | 2.31% |
| Basic Materials | 1.83% |
| Real Estate | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.99% |
| Other | 49.16% |
| United Kingdom | 0.30% |
| Singapore | 0.20% |
| Switzerland | 0.15% |
| Uruguay | 0.06% |
| Netherlands | 0.06% |
| Ireland | 0.02% |
| Korea (the Republic of) | 0.01% |
| Canada | 0.01% |
| Bermuda | 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 $17.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 06/25/2026 | 48.75% | 8,400,000 | $8.4M |
| 2 | NVDA | NVIDIA Corp | 3.97% | 3,123 | $683K |
| 3 | AAPL | Apple Inc | 3.46% | 1,912 | $595K |
| 4 | MSFT | Microsoft Corp | 2.44% | 980 | $419K |
| 5 | AMZN | Amazon.com Inc | 1.89% | 1,283 | $326K |
| 6 | GOOGL | Alphabet Inc | 1.68% | 778 | $290K |
| 7 | AVGO | Broadcom Inc | 1.51% | 621 | $260K |
| 8 | GOOG | Alphabet Inc | 1.45% | 677 | $250K |
| 9 | TSLA | Tesla Inc | 1.09% | 447 | $187K |
| 10 | META | Meta Platforms Inc | 1.07% | 293 | $184K |
| 11 | MU | Micron Technology Inc | 0.87% | 151 | $150K |
| 12 | LLY | Eli Lilly & Co | 0.74% | 113 | $127K |
| 13 | AMD | Advanced Micro Devices Inc | 0.66% | 217 | $114K |
| 14 | JPM | JPMORGAN CHASE & CO. | 0.65% | 360 | $112K |
| 15 | BRK-B | Berkshire Hathaway Inc | 0.51% | 185 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -2.54% | |
| 1M | -1.45% | |
| 3M | +3.95% | |
| 6M | +2.82% | |
| YTD | +2.15% | |
| 1Y | +9.12% | |
| 3Y | +11.93% | |
| 5Y | +11.93% |
Moving Averages
$28.40
Below 20-Day MA$27.95
Below 50-Day MA$27.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.77
Current Price
$27.92
52-Week Low
$25.54
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(1481 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.72% |
| AUM | $17.2M | $7.60B | $1.30B |
| Dividend Yield | 5.54% | 2.94% | 16.09% |
| Avg Volume | 3.4K | 735.4K | 338.9K |
| Holdings | 504 | 203 | 70 |
| Performance | |||
| 1-Month Return | -1.04% | +1.82% | -2.40% |
| 6-Month Return | +2.72% | +13.60% | -4.04% |
| YTD Return | +2.54% | +15.02% | -1.95% |
| 1-Year Return | +9.19% | +33.05% | -1.67% |
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