Innovator Daily PutWrite ETF (SPUT)

Assets	$13.44M
Expense Ratio	0.79%
PE Ratio	27.55
Shares Out	500,000
Dividend (ttm)	$1.35
Dividend Yield	4.97%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	136.91%

Volume	871
Open	27.18
Previous Close	26.91
Day's Range	27.18 - 27.24
52-Week Low	22.64
52-Week High	29.93
Beta	n/a
Holdings	505
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

66.39% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 02.24.26	29.86%
GS Finance Corp	GS.0 09.02.26 DMTL	20.01%
NVIDIA Corporation	NVDA	3.40%
Apple Inc.	AAPL	3.37%
Microsoft Corporation	MSFT	2.45%
Amazon.com, Inc.	AMZN	1.80%
Alphabet Inc.	GOOGL	1.63%
Alphabet Inc.	GOOG	1.41%
Meta Platforms, Inc.	META	1.23%
Broadcom Inc.	AVGO	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2025	$0.10854	Sep 2, 2025