SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
SPUT | AMEX
$28.25
-$0.46 (-1.61%)
At close: Oct 30, 2026, 3:49 PM ET
$28.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:49 PM ET
-1.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.43M
AVG Volume 15.52K
AUM 17.07M
NAV 28.45
1D Range
28.25 28.45
52W Range
26.25 28.92
About SPUT
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% o...
Asset Class Equity
Holdings 503
Inception Date Mar 14, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N4034
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.37% |
| Financial Services | 10.52% |
| Communication Services | 10.12% |
| Healthcare | 9.49% |
| Consumer Cyclical | 8.86% |
Dividends
Yield 4.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0871 | Nov 2, 26 |
| Sep 30, 26 | $0.0816 | Oct 2, 26 |
| Aug 31, 26 | $0.1128 | Sep 1, 26 |
| Jul 31, 26 | $0.0792 | Aug 3, 26 |
| Jun 30, 26 | $0.1104 | Jul 1, 26 |
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