SPUT
Innovator Equity Premium Income â Daily PutWrite ETF
1W: -0.3%
1M: +2.6%
3M: +4.8%
YTD: +5.1%
1Y: +15.8%
$28.52
+0.08 (+0.28%)
Weekly Expected Move ±0.8%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings499
Top 10 Wt19.6%
Volume4,416
Avg Volume3,263
Beta0.55
Portfolio Fundamentals
P/E36.6
P/B13.9
Div Yield1.04%
ROE42.0%
% Profitable90%
Inception2025-01-21
Sector Allocation
Other
49.8%
Technology
19.0%
Communication Services
5.5%
Financial Services
5.3%
Consumer Cyclical
5.0%
Healthcare
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/28/2026 | — | 49.47% | $8.4M | 8,419,000 |
| 2 | NVIDIA Corp | NVDA | 4.10% | $697,897 | 3,123 |
| 3 | Apple Inc | AAPL | 3.40% | $577,902 | 1,912 |
| 4 | Microsoft Corp | MSFT | 2.42% | $411,747 | 980 |
| 5 | Amazon.com Inc | AMZN | 2.00% | $340,008 | 1,283 |
| 6 | Alphabet Inc | GOOGL | 1.78% | $302,572 | 778 |
| 7 | Broadcom Inc | AVGO | 1.53% | $259,429 | 621 |
| 8 | Alphabet Inc | GOOG | 1.53% | $260,577 | 677 |
| 9 | Tesla Inc | TSLA | 1.10% | $186,515 | 447 |
| 10 | Meta Platforms Inc | META | 1.04% | $177,283 | 293 |