Innovator Daily PutWrite ETF (SPUT)

Assets	$10.98M
Expense Ratio	0.79%
PE Ratio	28.05
Shares Out	400,000
Dividend (ttm)	$1.16
Dividend Yield	4.24%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	118.95%

Volume	11,421
Open	27.52
Previous Close	27.49
Day's Range	27.46 - 27.52
52-Week Low	22.64
52-Week High	29.93
Beta	n/a
Holdings	506
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

66.74% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.26.25	29.59%
GS Finance Corp	GS.0 09.02.26 DMTL	19.67%
NVIDIA Corporation	NVDA	3.73%
Apple Inc.	AAPL	3.35%
Microsoft Corporation	MSFT	3.03%
Amazon.com, Inc.	AMZN	1.88%
Alphabet, Inc.	GOOGL	1.55%
Broadcom Inc.	AVGO	1.37%
Alphabet Inc.	GOOG	1.35%
Meta Platforms, Inc.	META	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 31, 2025	$0.12939	Aug 1, 2025
Jun 30, 2025	$0.10705	Jul 1, 2025