Innovator Daily PutWrite ETF (SPUT)

Assets	$17.21M
Expense Ratio	0.79%
PE Ratio	25.53
Shares Out	600,000
Dividend (ttm)	$1.35
Dividend Yield	4.70%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	120.08%

Volume	n/a
Open	n/a
Previous Close	28.61
Day's Range	n/a
52-Week Low	26.08
52-Week High	29.93
Beta	n/a
Holdings	500
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: NYSE Arca
• Ticker Symbol: SPUT
• ETF Provider: Innovator

Top 10 Holdings

66.05% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	46.29%
NVIDIA Corporation	NVDA	4.30%
Apple Inc.	AAPL	3.83%
Microsoft Corporation	MSFT	3.03%
Amazon.com, Inc.	AMZN	1.93%
Alphabet Inc.	GOOGL	1.62%
Alphabet Inc.	GOOG	1.40%
Broadcom Inc.	AVGO	1.35%
Meta Platforms, Inc.	META	1.32%
Micron Technology, Inc.	MU	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0816	Oct 2, 2026
Aug 31, 2026	$0.11283	Sep 1, 2026
Jul 31, 2026	$0.0792	Aug 3, 2026
Jun 30, 2026	$0.11038	Jul 1, 2026
May 29, 2026	$0.07262	Jun 1, 2026
Apr 30, 2026	$0.11051	May 1, 2026

Performance

SPUT had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

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:

Oct 3, 2026

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