SPUT - Innovator Equity Premium Income – Daily PutWrite ETF
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Equity Premium Income – Daily PutWrite ETF
 SPUT
ETF SUMMARY
The Innovator Equity Premium Income – Daily PutWrite ETF combines the potential for capital appreciation with income generated from the daily sale of put options on the S&P 500.
GROWTH OF $10,000
Data from 3/13/2025 to 6/10/2026
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV-1.24%12.21%--12.09%
Fund Closing Price-1.54%12.07%--12.18%
S&P 500 Index-4.33%17.80%--18.80%
Data as of 3/31/2026. The Fund incepted on 3/13/2025. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
SPUT
Listing Date
3/14/2025
Number of Holdings
504
Expense Ratio
0.79%
Distribution Frequency
Monthly
CUSIP
45784N403
Exchange
NYSE Arca
TRADING DETAILS
NAV
$27.66
Closing Price
$27.77
Premium/Discount
$0.11 / 0.41%
30 Day Median Bid-Ask Spread
0.42%
Shares Outstanding
600,000
Market Value
$16,593,673
As of 6/10/2026
MARKET DETAILS
Last Price
$27.98
Change
+$0.21 / +0.76%
Bid / Ask
$19.94 / $35.63
Midpoint
$27.79
Volume
2,800
As of 6/11/2026
Need Help Trading SPUT?
See our 3 Rules for ETF Trading
RESEARCH
DOCUMENTS
ETF STRATEGY
U.S. EQUITY EXPOSURE
MONTHLY DISTRIBUTIONS
INCOME FROM OPTIONS PREMIUM, DIVIDENDS, AND T-BILLS
TOP 10 HOLDINGS As of 6/11/2026
TickerCompanySectorWeight
 United States Treasury Bill 06/25/2026Cash49.36%
NVDANVIDIA CorpInformation Technology3.77%
AAPLApple IncInformation Technology3.36%
MSFTMicrosoft CorpInformation Technology2.35%
AMZNAmazon.com IncConsumer Discretionary1.84%
GOOGLAlphabet IncInformation Technology1.67%
GOOGAlphabet IncInformation Technology1.44%
AVGOBroadcom Inc.Information Technology1.39%
TSLATesla IncConsumer Discretionary1.03%
FBFacebook IncInformation Technology1.01%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Cash
49.64%
Information Technology
23.96%
Consumer Discretionary
5.40%
Financials
4.68%
Health Care
4.39%
Industrials
4.03%
Consumer Staples
2.42%
Energy
1.93%
Utilities
1.08%
Materials
1.00%
Real Estate
0.88%
Communication Services
0.67%
Unclassified
-0.03%
Other
0.00%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Capital Gains Return of Capital Total Distribution Tax Information
5/29/2026 5/29/2026 6/1/2026 $0.07262 $0.00000 $0.00000 $0.00000 $0.07262 Form 19A
4/30/2026 4/30/2026 5/1/2026 $0.11051 $0.00000 $0.00000 $0.00000 $0.11051 Form 19A
3/31/2026 3/31/2026 4/1/2026 $0.15643 $0.00000 $0.00000 $0.00000 $0.15643 Form 19A
2/27/2026 2/27/2026 3/2/2026 $0.14665 $0.00000 $0.00000 $0.00000 $0.14665 Form 19A
1/30/2026 1/30/2026 2/2/2026 $0.08158 $0.00000 $0.00000 $0.00000 $0.08158 Form 19A
12/31/2025 12/31/2025 1/2/2026 $0.10635 $0.00000 $0.00000 $0.00000 $0.10635  
11/28/2025 11/28/2025 12/1/2025 $0.16025 $0.00000 $0.00000 $0.00000 $0.16025 Form 19A
10/31/2025 10/31/2025 11/3/2025 $0.13281 $0.00000 $0.00000 $0.00000 $0.13281 Form 19A
9/30/2025 9/30/2025 10/2/2025 $0.12829 $0.00000 $0.00000 $0.00000 $0.12829 Form 19A
8/29/2025 8/29/2025 9/1/2025 $0.10854 $0.00000 $0.00000 $0.00000 $0.10854 Form 19A
7/31/2025 7/31/2025 8/1/2025 $0.12939 $0.00000 $0.00000 $0.00000 $0.12939 Form 19A
6/30/2025 6/30/2025 7/1/2025 $0.10705 $0.00000 $0.00000 $0.00000 $0.10705  
5/30/2025 5/30/2025 6/2/2025 $0.14660 $0.00000 $0.00000 $0.00000 $0.14660  
4/30/2025 4/30/2025 5/1/2025 $0.19518 $0.00000 $0.00000 $0.00000 $0.19518 Form 19A
3/31/2025 3/31/2025 4/1/2025 $0.05675 $0.00000 $0.00000 $0.00000 $0.05675  
» Show All Distributions
Distributions are subject to change
NEED HELP TRADING SPUT?
If you have questions around SPUT execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help
 
Leading the Defined Outcome ETF Revolution™
Put: An option contract that provides the buyer the right (but not the obligation) to sell a specified amount of an underlying security at a predetermined price. Call: An option contract that provides the buyer the right (but not the obligation) to buy a specified amount of an underlying security at a predetermined price. Covered Call: A strategy that involves holding a long position in a security and selling a call option on that security in seeking to realize additional income from the option premium.The Fund seeks to provide current income while providing the potential for capital appreciation. The Fund's income is expected to be received primarily from premiums generated by selling single-day expiration, out of the money put option contracts on the S&P 500 Price Return Index (SPX) that provide exposure to approximately100% of the Fund’s assets. The Fund also expects to receive income generated by its investments in U.S. Treasuries and dividends, if any, from its investments equity securities primarily comprising components of the Solactive GBS United States 500 Index (U.S. Equity Index). The Fund’s investments in equity securities also seek to provide the potential for capital appreciation.The Fund will also be subject to the downside performance of the U.S. Equity Index and SPX through its respective holdings in equity securities and written put options. The Fund's monthly income payments to investors may not be sufficient to offset any such losses on a total return basis. There can be no guarantee that the Fund will be successful in its objective to provide current income while maintaining the potential for capital appreciation.Put-Write Risk Put option contracts may be subject to volatile swings in price influenced by the underlying reference asset. The losses experienced by the Fund if the level of the SPX falls below the strike price may outweigh Fund gains from the receipt of the option premiums. Additionally, market conditions may negatively impact the amount of premiums received from selling put-write option contracts or impact the selected strike price of the option contracts, subjecting the Fund to more risk of loss.Suitability Risk The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. The Fund may only be suitable for knowledgeable investors who understand how the Fund operates. The Fund is not intended to be used and is not appropriate for investors who do not actively monitor and manage their portfolios.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
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Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus and summary prospectus contain this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
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