$28.25
Closed
-(-)

At close

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About

SPUT was created on 2025-03-13 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16.75m in AUM and 501 holdings. SPUT actively pursues exposure to US large-cap equities, while providing monthly income through a daily options put-writing strategy.
Company

Innovator

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US45784N4034

Key stats

Open

$28.25

Volume

406.00

AUM

$16.92M

Prev. close

$28.26

Expense ratio

0.79%

P/E

27.38

$28.25

Day’s Range

$28.25

$26.08

52W Range

$28.99

What’s in the fund

12
Total sectors
Information Technology
17.16%
Financials
6.21%
Consumer Discretionary
5.27%
Health Care
4.48%
Communication Services
4.24%
Industrials
4.21%
Consumer Staples
2.57%
Energy
1.47%
Utilities
1.17%
Materials
1.01%
Others
52.21%

Returns

Performance
_
Difference
_
Innovator Equity Premium Income - Daily PutWrite ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.29

Div. Yield

1.04%

Div. Growth YoY

-23.70%

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