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NYSEARCA:SPUT

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

$25.43 +0.10 (+0.39%)
As of 05/16/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.35
$25.43
50-Day Range
$22.83
$25.57
52-Week Range
$22.74
$25.60
Volume
2,616 shs
Average Volume
11,889 shs
Market Capitalization
$5.09 million
Assets Under Management
$5.06 million
Dividend Yield
0.98%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

The Innovator Daily PutWrite ETF (SPUT) is an exchange-traded fund that mostly invests in large cap equity. The fund actively pursues exposure to US large-cap equities, while providing monthly income through a daily options put-writing strategy. SPUT was launched on Mar 14, 2025 and is issued by Innovator.

Innovator Equity Premium Income - Daily PutWrite ETF Expenses

TypeSPUTPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.76%0.57%0.52%0.53%
Other Expenses0.00%0.14%0.48%0.56%0.52%
Total Expense0.79%0.81%0.72%0.73%0.71%
Fee Waiver0.00%-0.03%-0.49%-0.65%-0.54%
Net Expense0.79%0.80%0.63%0.58%0.60%
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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 shares have increased by 0.5% and is now trading at $25.43.
View the best growth stocks for 2025 here
.

Innovator Equity Premium Income - Daily PutWrite ETF's top institutional investors include OLD Mission Capital LLC (32.05%).

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
505

Fund Statistics

Assets Under Management
$5.06 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
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Top 10 SPUT Holdings

SPUT Sector Exposure

SPUT Industry Exposure


This page (NYSEARCA:SPUT) was last updated on 5/18/2025 by MarketBeat.com Staff
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