Innovator Equity Premium ... (SPUT)
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% (1D)
| Bid | 28.2 |
| Capitalisation boursière | n/a |
| AUM | 16.87M |
| NAV | 28.78 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.07 |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2025 |
| Ask | 43.26 |
| Volume | 4,277 |
| Moy. Volume (20D) | 2,659 |
| Ouverture | 28.84 |
| Clôture précédente | 28.85 |
| Fourchette du jour | 28.72 - 28.89 |
| Intervalle de 52 semaines | 22.64 - 29.93 |
| Positions | n / A |
| Ratio de frais | 0.79% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.48% |
| Financial Services | 11.47% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.16% |
Dividendes Rendement du dividende 4.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |