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SPUTvsSTRVETF Comparison

ETF 1

SPUT

Innovator Equity Premium Income - Daily PutWrite ETF

This fund is part of

Options Strategies

-0.16%

Full SPUT fund page

VS

ETF 2

STRV

Strive 500 ETF

This fund is part of

US Large Cap

-0.42%

Full STRV fund page

Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) belongs to the Options Strategies segment. Strive 500 ETF (STRV) is part of the US Large Cap segment. SPUT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, STRV's top sector exposures are Information Technology, Communication Services and Financials. SPUT is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.0545% for STRV. SPUT is up 3.69% year-to-date (YTD) with +$3M in YTD flows. STRV performs better with 4.31% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of SPUT and STRV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPUT vs STRV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUT STRV	+6.48%+12.63%	+3.17%+2.40%	+3.69%+4.31%	+20.59%+30.43%	n/a+79.50%	n/an/a
Flows	SPUT STRV	--$6M	--$22M	+$3M-$14M	+$8M+$13M	-+$554M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUT STRV	+7.61%+15.41%	+6.47%+12.59%	n/a+15.15%	n/an/a
Max drawdown	SPUT STRV	-3.42%-9.08%	-3.71%-9.12%	n/a-19.09%	n/an/a
Max drawdown duration	SPUT STRV	42d76d	88d92d	n/a126d	n/an/a

Trading data

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	SPUT	STRV
Last sale 4/29/2026 at 1:30 PM	$27.86	$45.86
Previous close 04/28/2026	$27.85	$45.85
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPUT

is actively managed and doesn’t replicate an index

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	SPUT	STRV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SPUT	STRV
Last price	$27.86	$45.86
1D performance	+0.02%	+0.02%
AuM	$13.89 M	$1.04 B
E/R	0.79%	0.0545%

Characteristics

	SPUT	STRV
Management strategy	Active	Passive
Provider	Innovator	Strive Asset Management
Benchmark	-	Bloomberg 500 Index
N° of holdings	455	464
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2025	September 15, 2022
ESG	No	No

More SPUT data on Trackinsight

More STRV data on Trackinsight

Exposure

Countries

SPUT

Data will be available soon

STRV

USA

96.65%

Other

3.35%

Sectors

SPUT

Data will be available soon

STRV

Information Techn.

33.65%

Communication Ser.

10.28%

Financials

10.07%

Consumer Discreti.

9.98%

Health Care

9.63%

Industrials

8.17%

Other

18.22%

Diversification

SPUT

Data will be available soon

STRV

Total weight of top 15 holdings out of 15

41.44%

Top 15 holdings

Data as of March 31, 2026

SPUT

Data will be available soon

STRV

NVIDIA

7.14%

APPLE

6.58%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.58%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.15%

TESLA

1.91%

JPMORGAN CHASE

1.39%

LILLY

1.39%

EXXON

1.33%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.08%

WALMART INC

0.99%

Frequently asked questions about SPUT and STRV

How have the SPUT and STRV ETFs performed in 2026?

As of April 28, 2026, SPUT is up 3.69% year-to-date (YTD), while STRV has returned 4.31%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: SPUT or STRV?

Year-to-date, the SPUT ETF saw +$3M in flows, compared to -$14M for STRV.

Which ETF is more volatile: SPUT or STRV?

Over the past year, SPUT had a volatility of 6.47%, while STRV experienced 12.59%.

Which ETF is bigger: SPUT or STRV?

As of April 28, 2026, SPUT holds $13.89 M in assets under management (AUM), while STRV manages $1.04 B.

What sectors do the SPUT and STRV ETFs invest in?

SPUT leans toward sectors like Information Technology. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPUT ETF and STRV ETF?

SPUT top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPUT or STRV?

SPUT holds 488 securities with 19.76% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

STRV

SPUTvsSTRVETF Comparison

Innovator Equity Premium Income - Daily PutWrite ETF

Strive 500 ETF

SPUT vs STRV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPUT and STRV ETFs performed in 2026?

As of April 28, 2026, SPUT is up 3.69% year-to-date (YTD), while STRV has returned 4.31%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: SPUT or STRV?

Year-to-date, the SPUT ETF saw +$3M in flows, compared to -$14M for STRV.

Which ETF is more volatile: SPUT or STRV?

Over the past year, SPUT had a volatility of 6.47%, while STRV experienced 12.59%.

Which ETF is bigger: SPUT or STRV?

As of April 28, 2026, SPUT holds $13.89 M in assets under management (AUM), while STRV manages $1.04 B.

What sectors do the SPUT and STRV ETFs invest in?

SPUT leans toward sectors like Information Technology. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPUT ETF and STRV ETF?

SPUT top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPUT or STRV?

SPUT holds 488 securities with 19.76% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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