Innovator Daily PutWrite ETF (SPUT)

Assets	$16.84M
Expense Ratio	0.79%
PE Ratio	28.16
Shares Out	600,000
Dividend (ttm)	$1.44
Dividend Yield	5.13%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	144.58%

Volume	1,913
Open	28.02
Previous Close	27.89
Day's Range	28.02 - 28.30
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

67.10% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 07.28.26	48.83%
NVIDIA Corporation	NVDA	3.77%
Apple Inc.	AAPL	3.71%
Microsoft Corporation	MSFT	2.34%
Amazon.com, Inc.	AMZN	1.91%
Alphabet Inc.	GOOGL	1.63%
Alphabet Inc.	GOOG	1.41%
Broadcom Inc.	AVGO	1.40%
Meta Platforms, Inc.	META	1.12%
Tesla, Inc.	TSLA	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.11038	Jul 1, 2026
May 29, 2026	$0.07262	Jun 1, 2026
Apr 30, 2026	$0.11051	May 1, 2026
Mar 31, 2026	$0.15643	Apr 1, 2026
Feb 27, 2026	$0.14665	Mar 2, 2026
Jan 30, 2026	$0.08158	Feb 2, 2026

Performance

SPUT had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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