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Innovator Equity Premium Income - Daily PutWrite ETF
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Trading data
SPUT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.35% | +0.00% | +0.04% | +12.91% | ||
| Flows | - | +$5M | +$3M | +$13M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.94% | +10.22% | ||
Max drawdown | -1.93% | -9.59% | ||
Max drawdown duration | 57d | 51d | N/A | N/A |
Time to recover | N/A | 38d | N/A | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Innovator |
| N° of holdings | 494 |
| Dividend policy | Distributing |
| Inception date | March 13, 2025 |
| ESG | No |
What type of ETF is SPUT?
SPUT is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does SPUT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SPUT?
The total expense ratio (TER) of SPUT is 0.79%, representing the annual fee charged by the fund manager.
When was SPUT launched?
SPUT was launched on March 13, 2025, marking its entry into the ETF market.
Who is the issuer of SPUT?
SPUT is issued by Innovator.
What is the AUM of SPUT?
As of March 10, 2026, SPUT manages $13.48 M, reflecting the total assets held in the fund.
How has SPUT performed recently?
As of March 10, 2026, SPUT delivered a return of -0.35% over the past month (1M performance), 0% over the past three months (3M), and 0.04% year-to-date (YTD).
Does SPUT pay dividends?
As of March 10, 2026, SPUT has a trailing 12-month distribution yield of 5.56%.
How many holdings are in SPUT
As of January 31, 2026, SPUT holds 494 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPUT?
As of January 31, 2026, SPUT holds 494 securities, with 22.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPUT?
As of January 31, 2026, SPUT holds a portfolio of 494 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPUT invest in?
As of January 31, 2026, SPUT has its largest geographic exposures in USA.
What sectors or themes does SPUT focus on?
As of January 31, 2026, SPUT is primarily exposed to Information Technology.
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