Free Trial
NYSEARCA:SPUT

Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) Price, Holdings, & News

$26.36 +0.11 (+0.42%)
As of 08/8/2025 04:10 PM Eastern

About Innovator Equity Premium Income - Daily PutWrite ETF (NYSEARCA:SPUT)

Key Stats

Today's Range
$26.36
$26.36
50-Day Range
$25.34
$26.51
52-Week Range
$22.74
$26.55
Volume
117 shs
Average Volume
6,420 shs
Market Capitalization
$7.91 million
Assets Under Management
$7.87 million
Dividend Yield
2.39%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Innovator Equity Premium Income - Daily PutWrite ETF Expenses

TypeSPUTPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.78%0.56%0.51%0.53%
Other Expenses0.00%0.04%0.56%0.59%0.56%
Total Expense0.79%0.81%0.76%0.74%0.73%
Fee Waiver0.00%-0.05%-0.66%-0.71%-0.63%
Net Expense0.79%0.80%0.63%0.58%0.60%
Receive SPUT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Equity Premium Income - Daily PutWrite ETF and its competitors with MarketBeat's FREE daily newsletter.

SPUT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SPUT ETF - Frequently Asked Questions

Innovator Equity Premium Income - Daily PutWrite ETF's stock was trading at $25.31 on January 1st, 2025. Since then, SPUT stock has increased by 4.1% and is now trading at $26.36.

Shares of SPUT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Premium Income - Daily PutWrite ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPUT
Inception Date
3/14/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld, Rebekah Lipp
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
PutWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
1011

Fund Statistics

Assets Under Management
$7.87 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 SPUT Holdings

SPUT Sector Exposure

SPUT Industry Exposure


This page (NYSEARCA:SPUT) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners