Innovator Daily PutWrite ETF (SPUT)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	25.47
Shares Out	200,000
Dividend (ttm)	$0.25
Dividend Yield	0.99%
Ex-Dividend Date	Apr 30, 2025
Payout Ratio	25.28%
1-Year Return	n/a

Volume	245
Open	25.54
Previous Close	25.38
Day's Range	25.54 - 25.55
52-Week Low	22.74
52-Week High	25.60
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUT
• ETF Provider: Innovator

Top 10 Holdings

64.42% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 06.24.25	28.75%
GS Finance Corp	GS.0 04.16.26 0000	19.42%
Microsoft Corporation	MSFT	3.40%
NVIDIA Corporation	NVDA	3.34%
Apple Inc.	AAPL	2.98%
Amazon.com, Inc.	AMZN	1.95%
Meta Platforms, Inc.	META	1.45%
Broadcom Inc.	AVGO	1.19%
Alphabet Inc.	GOOGL	0.97%
Tesla, Inc.	TSLA	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.19518	May 1, 2025
Mar 31, 2025	$0.05675	Apr 1, 2025