SPUT
Innovator Equity Premium Income - Daily PutWrite ETF·ARCA
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Innovator Equity Premium Income - Daily PutWrite ETF Fundamentals
Assets Under Management
13.32MUSD
Fund Flows (1Y)
5.44MUSD
Dividend Yield (TTM)
5.61%
Discount/Premium to NAV
0.28%
Shares Outstanding
500.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.76% | -2.91% | -2.16% | +4.62% | +5.94% | +5.94% |
NAV Total Return | -1.42% | -1.62% | -1.18% | +10.60% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.96%
Financial Services
11.95%
Communication Services
11.20%
Consumer Cyclical
10.06%
Healthcare
9.40%
Industrials
8.46%
Consumer Defensive
5.00%
Energy
3.96%
Utilities
2.41%
Technology
33.96%
Financial Services
11.95%
Communication Services
11.20%
Consumer Cyclical
10.06%
Healthcare
9.40%
Industrials
8.46%
Consumer Defensive
5.00%
Energy
3.96%
Utilities
2.41%
Show more
Asset
Region
99.26%
0.32%
0.2%
0.16%
0.07%
Category
Ratio
North America
99.26%
Europe
0.32%
Latin America
0.20%
Asia
0.16%
Africa/Middle East
0.07%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
3.60%
MSFT
Microsoft
2.58%
META
Meta
1.28%
TSLA
Tesla
1.05%
JPM
Jpmorgan Chase
0.74%
LLY
Eli Lilly
0.73%
XOM
Exxon Mobil
0.52%
JNJ
Johnson & Johnson
0.48%
V
Visa
0.48%
WMT
Walmart
0.47%
Top 10 Weight 11.93%
392 Total Holdings
Is SPY better than SPUT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.147 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.082 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.106 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.160 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.133 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.128 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.109 |
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How Much Does SPUT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPUT?
Fund Flows
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