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Innovator Equity Premium Income – Daily PutWrite ETF (SPUT)
USD28.25
-0.08 (-0.28%)
AMEX USD US Equity
NAV
USD 28.29
-0.14% vs NAV
as of 2026-07-13
AUM
USD 16.97M
TER
0.79%
Yield (TTM)
5.11%
Distribution
Distributing · Monthly
52-week range
26.01 – 28.77
Holdings
507
Issuer
Innovator
About this ETF
This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.
ISIN
US45784N4034
Issuer
Innovator
Domicile
US
Inception
2025-03-14
Asset class
Equity
Price
Top 10 holdings
| United States Treasury Bill 07/28/2026 | 48.38% |
| NVIDIA Corp NVDA | 3.88% |
| Apple Inc AAPL | 3.55% |
| Microsoft Corp MSFT | 2.22% |
| Amazon.com Inc AMZN | 1.85% |
| Alphabet Inc GOOGL | 1.64% |
| Broadcom Inc AVGO | 1.46% |
| Alphabet Inc GOOG | 1.42% |
| Meta Platforms Inc META | 1.16% |
| Tesla Inc TSLA | 1.07% |
Sector mix
Price chart
USD28.25
-0.08 (-0.28%)
Loading historical data…
Returns
| 1 month | +1.73% |
| 3 months | +4.21% |
| 6 months | +2.91% |
| Year to date | +3.52% |
| 1 year | +7.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.78% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.27 |
| Max drawdown (1y) | -4.82% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.72% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-0.76%
CVaR 95% (daily)
-1.72%
GARCH vol forecast (22d)
0.59%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.6%
Effective holdings
4
Disclosed positions
507
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPUT
0.79%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1104 |
| 2026-05-29 | 2026-06-01 | USD 0.0726 |
| 2026-04-30 | 2026-05-01 | USD 0.1105 |
| 2026-03-31 | 2026-04-01 | USD 0.1564 |
| 2026-02-27 | 2026-03-02 | USD 0.1467 |
| 2026-01-30 | 2026-02-02 | USD 0.0816 |
| 2025-12-31 | 2026-01-02 | USD 0.1064 |
| 2025-11-28 | 2025-12-01 | USD 0.1603 |
| 2025-10-31 | 2025-11-03 | USD 0.1328 |
| 2025-09-30 | 2025-10-02 | USD 0.1283 |
| 2025-08-29 | 2025-09-02 | USD 0.1085 |
| 2025-07-31 | 2025-08-01 | USD 0.1294 |
| 2025-06-30 | 2025-07-01 | USD 0.1071 |
| 2025-05-30 | 2025-06-02 | USD 0.1466 |
| 2025-04-30 | 2025-05-01 | USD 0.1952 |
| 2025-03-31 | 2025-04-01 | USD 0.0567 |
ESG profile
Derived from holdings
covers 49.6% of the portfolio by weight
(484 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 51.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 50.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 50.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 50.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 49.7% |
