Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
26.03
+0.08 (0.30%)
At close: Jun 27, 2025, 4:00 PM
26.03
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
0.30% (1D)
| Assets | n/a |
| Expense Ratio | 0.79% |
| PE Ratio | 25.67 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Ratio | 39.30% |
| 1-Year Return | n/a |
| Volume | 163 |
| Open | 26.00 |
| Previous Close | 25.95 |
| Day's Range | 26.00 - 26.03 |
| 52-Week Low | 22.74 |
| 52-Week High | 26.05 |
| Beta | n/a |
| Holdings | 505 |
| Inception Date | Mar 14, 2025 |
About SPUT
Fund Home PageThe Innovator Daily PutWrite ETF (SPUT) is an exchange-traded fund that mostly invests in large cap equity. The fund actively pursues exposure to US large-cap equities, while providing monthly income through a daily options put-writing strategy. SPUT was launched on Mar 14, 2025 and is issued by Innovator.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPUT
ETF Provider Innovator
Top 10 Holdings
51.64% of assets| Name | Symbol | Weight |
|---|---|---|
| GS Finance Corp | GS.0 04.16.26 0000 | 26.96% |
| NVIDIA Corporation | NVDA | 5.07% |
| Microsoft Corporation | MSFT | 5.02% |
| Apple Inc. | AAPL | 4.10% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Meta Platforms, Inc. | META | 2.15% |
| Broadcom Inc. | AVGO | 1.69% |
| Alphabet Inc. | GOOGL | 1.38% |
| Tesla, Inc. | TSLA | 1.27% |
| Alphabet Inc. | GOOG | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.1466 | Jun 2, 2025 |
| Apr 30, 2025 | $0.19518 | May 1, 2025 |
| Mar 31, 2025 | $0.05675 | Apr 1, 2025 |
News
Innovator ETFs® Launches the Innovator Equity Premium Income - Daily PutWrite ETF (SPUT)
CHICAGO, March 14, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), pioneer and provider of the first and largest lineup of Defined Outcome ETFs™, today announced the launch of ...
3 months ago - GlobeNewsWire