Innovator Daily PutWrite ETF (SPUT)

Assets	$7.90M
Expense Ratio	0.79%
PE Ratio	27.11
Shares Out	300,000
Dividend (ttm)	$0.63
Dividend Yield	2.39%
Ex-Dividend Date	Jul 31, 2025
Payout Ratio	64.86%
1-Year Return	n/a

Volume	112
Open	26.55
Previous Close	26.51
Day's Range	26.55 - 26.55
52-Week Low	22.74
52-Week High	26.55
Beta	n/a
Holdings	505
Inception Date	Mar 14, 2025

About SPUT

Fund Home Page

The 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
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUT
• ETF Provider: Innovator

Top 10 Holdings

66.84% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.26.25	29.72%
GS Finance Corp 0%	GS.0 09.02.26 DMTL	19.99%
NVIDIA Corporation	NVDA	3.90%
Microsoft Corporation	MSFT	3.50%
Apple Inc.	AAPL	3.02%
Amazon.com, Inc.	AMZN	1.92%
Meta Platforms, Inc.	META	1.51%
Broadcom Inc.	AVGO	1.28%
Alphabet Inc.	GOOGL	1.07%
Alphabet Inc.	GOOG	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.12939	Aug 1, 2025
Jun 30, 2025	$0.10705	Jul 1, 2025
May 30, 2025	$0.1466	Jun 2, 2025
Apr 30, 2025	$0.19518	May 1, 2025
Mar 31, 2025	$0.05675	Apr 1, 2025