Innovator Equity Premium Income - Daily PutWrite ETF (SPUT)

NYSE Arca: SPUTExchange-traded fund from Innovator ETFs.

Net assets$17.3M
Dividend yield4.78%
1-year return+12.17%
Holdings496

SPUT ETF price chart

SPUT quote & trading statistics

SPUT performance

Total return · as of October 18, 2026

YTD+9.12%
1 year+12.17%

1Y volatility: 6.91%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPUT top 10 holdings

Innovator Equity Premium Income - Daily PutWrite ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	3.76%
2	AAPL	Apple Inc.	3.54%
3	MSFT	Microsoft Corporation	3.07%
4	AMZN	Amazon.com Inc	1.92%
5	GOOGL	Alphabet Inc Class A	1.51%
6	GOOG	Alphabet Inc Class C	1.29%
7	AVGO	Broadcom Inc	1.20%
8	META	Meta Platforms Inc.	1.20%
9	LLY	Eli Lilly and Company	0.81%
10	TSLA	Tesla Inc	0.80%

The top 10 holdings make up 19.1% of the fund (496 holdings in total). As of October 18, 2026.

SPUT sector weights

Technology

40.5%

Financial Services

11.0%

Communication Services

10.5%

Healthcare

9.7%

Consumer Cyclical

8.9%

Industrials

7.7%

Consumer Defensive

4.3%

Energy

3.8%

Utilities

1.9%

Basic Materials

1.7%

Real Estate

1.6%

SPUT region weights

North America

97.9%

Europe Developed

0.3%

Latin America

0.2%

United Kingdom

0.1%

Asia Emerging

0.1%

SPUT asset allocation

U.S. stocks

47.9%

Cash

47.7%

Non-U.S. stocks

0.4%

SPUT market-cap breakdown

Mega cap

22.0%

Large cap

16.4%

Mid cap

10.7%

Small cap

0.2%

About Innovator Equity Premium Income - Daily PutWrite ETF

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.

SPUT ETF FAQ

How much money is in SPUT?

Innovator Equity Premium Income - Daily PutWrite ETF has about $17.3M in net assets.

What are the top holdings of SPUT?

The largest positions in SPUT are NVIDIA Corporation (3.76%), Apple Inc. (3.54%), Microsoft Corporation (3.07%). The fund holds 496 securities in total.

How has SPUT performed?

SPUT returned +12.17% over the past year, including reinvested distributions.

Does SPUT pay dividends?

SPUT has a dividend yield of 4.78%.

When was SPUT launched?

Innovator Equity Premium Income - Daily PutWrite ETF began trading on March 13, 2025.

ETFs similar to SPUT

Funds that track the same index or whose top-10 holdings overlap most with SPUT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SPUT, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
SPUT	Innovator Equity Premium Income - Daily…	—	—	$17.3M	+12.17%
ITDF	Ishares Lifepath Target Date 2050 ETF	95%	0.10%	$100.1M	+15.06%
ITDG	Ishares Lifepath Target Date 2055 ETF	94%	0.10%	$68.9M	+16.30%
ITDI	Ishares Lifepath Target Date 2065 ETF	94%	0.11%	$29.8M	+15.60%
ITDJ	iShares LifePath Target Date 2070 ETF	92%	—	$16.5M	+15.80%
ITDH	Ishares Lifepath Target Date 2060 ETF	91%	0.11%	$48.5M	+16.45%
ITDE	Ishares Lifepath Target Date 2045 ETF	89%	0.10%	$108.4M	+12.91%
UPRO	ProShares UltraPro S&P500	88%	0.91%	$5.40B	+38.45%
SPUU	Direxion Daily S&P 500 Bull 2X Shares	88%	0.60%	$284.4M	+27.70%