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Innovator Equity Premium ... (SPUT)
NYSEArca: SPUT
· Real-Time Price · USD
28.65
-0.12 (-0.42%)
At close: Aug 18, 2026, 1:59 PM
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) ETF Price, Holdings & Analysis
-0.42% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 16.87M |
| NAV | 28.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.92 |
| Shares Out | n/a |
| Inception Date | Mar 13, 2025 |
| Ask | 44.71 |
| Volume | 541 |
| Avg. Volume (20D) | 2,598 |
| Open | 28.61 |
| Previous Close | 28.77 |
| Day's Range | 28.61 - 28.66 |
| 52-Week Range | 22.64 - 29.93 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About SPUT
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.
Asset Class Equity
Ticker Symbol SPUT
Inception Date Mar 13, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.48% |
| Financial Services | 11.47% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.16% |
Dividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0790 | n/a |
| Jun 30, 2026 | $0.1100 | n/a |
| May 29, 2026 | $0.0730 | n/a |
| Apr 30, 2026 | $0.1110 | n/a |
| Mar 31, 2026 | $0.1560 | n/a |