Innovator Daily PutWrite ETF (SPUT)
NYSEARCA: SPUT · Real-Time Price · USD
27.15
-0.10 (-0.37%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.37% (1D)
| Assets | $13.53M |
| Expense Ratio | 0.79% |
| PE Ratio | 27.42 |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Ratio | 136.62% |
| 1-Year Return | n/a |
| Volume | 1,549 |
| Open | 27.17 |
| Previous Close | 27.25 |
| Day's Range | 27.03 - 27.17 |
| 52-Week Low | 22.64 |
| 52-Week High | 29.93 |
| 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
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPUT
ETF Provider Innovator
Top 10 Holdings
66.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 02.24.26 | 29.96% |
| GS Finance Corp | GS.0 09.02.26 DMTL | 20.02% |
| NVIDIA Corporation | NVDA | 3.80% |
| Apple Inc. | AAPL | 3.25% |
| Microsoft Corporation | MSFT | 2.40% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Alphabet Inc. | GOOGL | 1.54% |
| Alphabet Inc. | GOOG | 1.33% |
| Broadcom Inc. | AVGO | 1.30% |
| Meta Platforms, Inc. | META | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.14665 | Mar 2, 2026 |
| Jan 30, 2026 | $0.08158 | Feb 2, 2026 |
| Dec 31, 2025 | $0.10635 | Jan 2, 2026 |
| Nov 28, 2025 | $0.16025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.13281 | Nov 3, 2025 |
| Sep 30, 2025 | $0.12829 | Oct 2, 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 ...
1 year ago - GlobeNewsWire