Innovator Daily PutWrite ETF (SPUT)

Assets	$16.71M
Expense Ratio	0.79%
PE Ratio	27.82
Shares Out	600,000
Dividend (ttm)	$1.44
Dividend Yield	5.15%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	143.14%

Volume	4,150
Open	28.03
Previous Close	28.02
Day's Range	27.95 - 28.03
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

67.98% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 06.25.26	49.46%
NVIDIA Corporation	NVDA	3.78%
Apple Inc.	AAPL	3.47%
Microsoft Corporation	MSFT	2.41%
Amazon.com, Inc.	AMZN	1.86%
Alphabet Inc.	GOOGL	1.69%
Alphabet Inc.	GOOG	1.46%
Deposits With Broker For Short Positions	n/a	1.42%
Broadcom Inc.	AVGO	1.41%
Tesla, Inc.	TSLA	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2025	$0.10635	Jan 2, 2026

Performance

SPUT had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.