Innovator Daily PutWrite ETF (SPUT)

Assets	$13.15M
Expense Ratio	0.79%
PE Ratio	26.59
Shares Out	500,000
Dividend (ttm)	$1.50
Dividend Yield	5.69%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	151.41%

Volume	1,176
Open	26.51
Previous Close	26.53
Day's Range	26.32 - 26.51
52-Week Low	22.64
52-Week High	29.93
Beta	n/a
Holdings	503
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
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUT
• ETF Provider: Innovator

Top 10 Holdings

67.68% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	50.80%
NVIDIA Corporation	NVDA	3.54%
Apple Inc.	AAPL	3.22%
Microsoft Corporation	MSFT	2.38%
Amazon.com, Inc.	AMZN	1.76%
Alphabet Inc.	GOOGL	1.45%
Broadcom Inc.	AVGO	1.27%
Alphabet Inc.	GOOG	1.25%
Meta Platforms, Inc.	META	1.05%
Tesla, Inc.	TSLA	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.14665	Mar 2, 2026
Jan 30, 2026	$0.08158	Feb 2, 2026
Dec 31, 2025	$0.10635	Jan 2, 2026
Nov 28, 2025	$0.16025	Dec 1, 2025
Oct 31, 2025	$0.13281	Nov 3, 2025
Sep 30, 2025	$0.12829	Oct 2, 2025

Performance

SPUT had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.