Innovator Daily PutWrite ETF (SPUT)

Assets	$17.00M
Expense Ratio	0.79%
PE Ratio	28.50
Shares Out	600,000
Dividend (ttm)	$1.51
Dividend Yield	5.35%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	152.40%

Volume	8,507
Open	28.41
Previous Close	28.50
Day's Range	28.27 - 28.41
52-Week Low	22.64
52-Week High	29.93
Beta	n/a
Holdings	502
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

68.44% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 05.28.26	49.22%
NVIDIA Corporation	NVDA	4.31%
Apple Inc.	AAPL	3.34%
Microsoft Corporation	MSFT	2.35%
Amazon.com, Inc.	AMZN	2.01%
Alphabet Inc.	GOOGL	1.83%
Broadcom Inc.	AVGO	1.60%
Alphabet Inc.	GOOG	1.57%
Tesla, Inc.	TSLA	1.16%
Meta Platforms, Inc.	META	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2025	$0.16025	Dec 1, 2025

Performance

SPUT had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.