Innovator Daily PutWrite ETF (SPUT)

Assets	$8.11M
Expense Ratio	0.79%
PE Ratio	27.68
Shares Out	300,000
Dividend (ttm)	$0.87
Dividend Yield	3.22%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	89.11%

Volume	7,292
Open	27.05
Previous Close	27.08
Day's Range	27.00 - 27.17
52-Week Low	22.64
52-Week High	28.17
Beta	n/a
Holdings	504
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

66.29% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 10.28.25	29.06%
GS Finance Corp	GS.0 09.02.26 DMTL	19.49%
NVIDIA Corporation	NVDA	3.95%
Microsoft Corporation	MSFT	3.37%
Apple Inc.	AAPL	3.34%
Amazon.com, Inc.	AMZN	1.88%
Meta Platforms, Inc.	META	1.40%
Broadcom Inc.	AVGO	1.39%
Alphabet Inc.	GOOGL	1.27%
Alphabet Inc.	GOOG	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	$0.1466	Jun 2, 2025
Apr 30, 2025	$0.19518	May 1, 2025