Innovator Daily PutWrite ETF (SPUT)

Assets	$7.84M
Expense Ratio	0.79%
PE Ratio	26.15
Shares Out	300,000
Dividend (ttm)	$0.51
Dividend Yield	1.93%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	50.47%

Volume	1,363
Open	26.18
Previous Close	26.15
Day's Range	26.05 - 26.22
52-Week Low	22.74
52-Week High	26.27
Beta	n/a
Holdings	507
Inception Date	Mar 14, 2025

About SPUT

Fund Home Page

The Innovator Daily PutWrite ETF (SPUT) is an exchange-traded fund that mostly invests in large cap equity. The fund actively pursues exposure to US large-cap equities, while providing monthly income through a daily options put-writing strategy. SPUT was launched on Mar 14, 2025 and is issued by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUT
• ETF Provider: Innovator

Top 10 Holdings

64.38% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 07.24.25	28.19%
GS Finance Corp	GS.0 04.16.26 0000	19.06%
NVIDIA Corporation	NVDA	3.78%
Microsoft Corporation	MSFT	3.60%
Apple Inc.	AAPL	2.97%
Amazon.com, Inc.	AMZN	2.08%
Meta Platforms, Inc.	META	1.53%
Broadcom Inc.	AVGO	1.24%
Alphabet Inc.	GOOGL	1.03%
Alphabet Inc.	GOOG	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.10705	Jul 1, 2025
May 30, 2025	$0.1466	Jun 2, 2025
Apr 30, 2025	$0.19518	May 1, 2025
Mar 31, 2025	$0.05675	Apr 1, 2025