SPUT
·NYSE
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Key Stats
Assets Under Management
10.90MUSD
Fund Flows (1Y)
2.73MUSD
Dividend Yield
4.26%
Discount/Premium to NAV
0.29%
Shares Outstanding
400.00K
Expense Ratio
0.79%
About Innovator Equity Premium Income - Daily PutWrite ETF
Issuer
Innovator
Brand
Innovator
Inception Date
Mar 14, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
SPUT invests approximately 50% of its assets in components of the Solactive GBS United States 500 Index, a broad index of US, large-cap equities selected and weighted by market capitalization. Simultaneously, the fund seeks to provide monthly income from premiums received from a daily 0DTE options put-writing strategy, 5-delta SPX put option contracts, and short puts on leveraged equity linked notes. The fund seeks to obtain exposure to 100% of the funds net assets through the implementation of this options strategy. The fund also invests 25% of its assets in ultra-short term US T-bills and money market funds to serve as collateral for the fund's short put options contracts and provide additional income, if any.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.45% | +0.96% | +8.24% | +8.24% | +8.24% | +8.24% |
NAV Total Return | +0.72% | +3.50% | +0.02% | +0.02% | +0.02% | +0.02% |
Ratings
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
35.39%
Financial Services
12.57%
Communication Services
11.36%
Consumer Cyclical
10.44%
Healthcare
9.68%
Industrials
7.40%
Consumer Defensive
4.62%
Energy
2.91%
Utilities
2.24%
Technology
35.39%
Financial Services
12.57%
Communication Services
11.36%
Consumer Cyclical
10.44%
Healthcare
9.68%
Industrials
7.40%
Consumer Defensive
4.62%
Energy
2.91%
Utilities
2.24%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 12/26/2025
29.96%
GS Finance Corp 0% 09/02/2026
20.21%
US BANK MMDA - USBGFS 9 09/01/2037
5.29%
NVDA
Nvidia
3.43%
AAPL
Apple
3.37%
MSFT
Microsoft
3.00%
AMZN
Amazon.com
1.81%
GOOGL
Alphabet A
1.48%
AVGO
Broadcom
1.30%
GOOG
Alphabet C
1.29%
Top 10 Weight 71.14%
508 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.129 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.107 |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.147 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
