Innovator Daily PutWrite ETF (SPUT)

Assets	$7.97M
Expense Ratio	0.79%
PE Ratio	27.21
Shares Out	300,000
Dividend (ttm)	$0.63
Dividend Yield	2.38%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	64.69%

Volume	376
Open	26.64
Previous Close	26.64
Day's Range	26.64 - 26.71
52-Week Low	22.74
52-Week High	26.71
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

66.25% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 08.26.25	29.59%
GS Finance Corp	GS.0 09.02.26 DMTL	19.75%
NVIDIA Corporation	NVDA	3.79%
Microsoft Corporation	MSFT	3.38%
Apple Inc.	AAPL	3.01%
Amazon.com, Inc.	AMZN	1.97%
Meta Platforms, Inc.	META	1.48%
Broadcom Inc.	AVGO	1.23%
Alphabet Inc.	GOOGL	1.09%
Alphabet Inc.	GOOG	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.05675	Apr 1, 2025