Innovator Equity Premium Income - Daily PutWrite ETF (SPUT)
NYSEARCA: SPUTInnovator ETFsEquity HedgedETFUSD
At close: Oct 9, 2:14 PM ET · Delayed 15 min
SPUT chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $17.11M
- Dividend yield
- 4.74%
- Holdings
- 9
- Inception
- Mar 13, 2025
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 26.08 – 29.93
- Volume / Avg
- 185 / 2.11K
- Beta
- —
- Previous close
- 28.81
SPUT ETF today
The Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is an exchange-traded fund from Innovator ETFs in the Equity Hedged category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $17.1 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 4.03% of assets, and the top 9 positions make up 18.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 4.74% ($0.00 per share annually). SPUT launched on Mar 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SPUT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 4.03% |
| 2 | AAPLApple Inc | 3.61% |
| 3 | MSFTMicrosoft Corp | 2.85% |
| 4 | AMZNAmazon.com Inc | 1.81% |
| 5 | GOOGLAlphabet Inc Class A | 1.52% |
| 6 | GOOGAlphabet Inc Class C | 1.31% |
| 7 | AVGOBroadcom Inc | 1.24% |
| 8 | METAMeta Platforms Inc Class A | 1.21% |
| 9 | MUMicron Technology Inc | 0.91% |
Top 10 holdings: 18.5% of assets.
SPUT performance
1 week
+0.11%
SPUT price return, excluding dividends.
ETFs similar to SPUT
SPUT ETF FAQ
What is the SPUT price today?
SPUT last traded at $28.92 as of Oct 9, 2:14 PM EDT, up 0.36% on the day.
What is SPUT's expense ratio?
SPUT has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are SPUT's top holdings?
SPUT's largest holdings are NVIDIA Corp (4.03%), Apple Inc (3.61%), Microsoft Corp (2.85%), Amazon.com Inc (1.81%), Alphabet Inc Class A (1.52%). The top 10 make up 18.5% of the fund.
Does SPUT pay a dividend?
Yes. SPUT has a trailing dividend yield of 4.74%.
How big is SPUT?
SPUT has about $17.1 million in assets under management spread across 9 holdings.