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Innovator Equity Premium ...

NYSEArca: SPUT · Prix en temps réel · USD
28.82
-0.03 (-0.10%)
À la clôture : Aug 14, 2026, 3:32 PM
28.82
+0.00%
Après-Bourse: 5:05 PM

Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) ETF Price, Holdings & Analysis

-0.10%
Bid28.2
Capitalisation boursièren/a
AUM16.87M
NAV28.78
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.07
Parts en circulationn / A
Date de créationMar 13, 2025
Ask43.26
Volume4,277
Moy. Volume (20D)2,659
Ouverture28.84
Clôture précédente28.85
Fourchette du jour28.72 - 28.89
Intervalle de 52 semaines22.64 - 29.93
Positionsn / A
Ratio de frais0.79%

À propos de 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.

Classe d’actifs Equity
Symbole boursier SPUT
Date de création Mar 13, 2025
Fournisseur Innovator Etfs
Échange NYSEArca

10 principaux titres 18.47% des actifs

NomSymbolePoids
Nvidia CorpNVDA3.76%
Apple IncAAPL3.54%
Microsoft CorpMSFT2.73%
Amazon.com IncAMZN2.09%
Alphabet Inc Class AGOOGL1.66%
Broadcom IncAVGO1.45%
Alphabet Inc Class CGOOG1.44%
Meta Platforms Inc C...META0.97%
Tesla IncTSLA0.83%
Voir plus de titres

Dividendes Rendement du dividende 4.84%

Ex-dividendeMontantDate de paiement
Jul 31, 2026$0.0790n / A
Jun 30, 2026$0.1100n / A
May 29, 2026$0.0730n / A
Apr 30, 2026$0.1110n / A
Mar 31, 2026$0.1560n / A
Historique complet des dividendes
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