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Innovator Equity Premium ...

NYSEArca: SPUT · Echtzeitkurs · USD
28.82
-0.03 (-0.10%)
Zum Schluss: Aug 14, 2026, 3:32 PM
28.82
+0.00%
Nachbörslich: 5:05 PM

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

-0.10%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen16.87 Mio
NAV28.78
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.07
Ausstehende Anteilek.A.
AuflagedatumMar 13, 2025
Briefk.A.
Volumen4,277
Ø Vol. (20D)2,659
Eröffnung28.84
Vortagesschluss28.85
Tagesspanne28.72 - 28.89
52-Wk Range22.64 - 29.93
Positionenk.A.
Kostenquote0.79%

Über 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.

Anlageklasse Equity
Tickersymbol SPUT
Auflagedatum Mar 13, 2025
Börse NYSEArca

Top 10 Positionen 18.47% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.84%

Ex-DividendeBetragZahldatum
Jul 31, 2026$0.0790k.A.
Jun 30, 2026$0.1100k.A.
May 29, 2026$0.0730k.A.
Apr 30, 2026$0.1110k.A.
Mar 31, 2026$0.1560k.A.
Vollständige Dividendenhistorie
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