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 12/4/2025
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV----11.57%
Fund Closing Price----11.72%
S&P 500 Index----22.00%
Data as of 9/30/2025. 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
508
Expense Ratio
0.79%
Distribution Frequency
Monthly
CUSIP
45784N403
Exchange
NYSE Arca
TRADING DETAILS
NAV
$27.22
Closing Price
$27.31
Premium/Discount
$0.09 / 0.34%
30 Day Median Bid-Ask Spread
0.44%
Shares Outstanding
300,000
Market Value
$8,165,519
As of 12/4/2025
MARKET DETAILS
Last Price
$27.31
Change
+$0.05 / +0.18%
Bid / Ask
$26.43 / $40.88
Midpoint
$33.66
Volume
5,000
As of 12/4/2025
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 12/5/2025
TickerCompanySectorWeight
 United States Treasury Bill 12/26/2025Cash29.61%
 GS FIN CORP 0% 08/20/2026 19.95%
NVDANVIDIA CorpInformation Technology3.64%
AAPLApple IncInformation Technology3.45%
MSFTMicrosoft CorpInformation Technology3.00%
AMZNAmazon.com IncConsumer Discretionary1.85%
GOOGLAlphabet IncInformation Technology1.57%
AVGOBroadcom Inc.Information Technology1.50%
GOOGAlphabet IncInformation Technology1.37%
FBFacebook IncInformation Technology1.22%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Cash
29.96%
Information Technology
22.91%
Unclassified
19.95%
Consumer Discretionary
5.83%
Financials
5.40%
Health Care
4.74%
Industrials
3.65%
Consumer Staples
2.32%
Energy
1.60%
Utilities
1.12%
Materials
0.90%
Real Estate
0.83%
Communication Services
0.80%
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
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  
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 its purchases of ELNs that implement a put-write option strategy. The Equity-Linked Notes (ELNs) provide the Fund with monthly distributions comprised of premiums generated from selling single-day expiration, out of the money put option contracts on the S&P 500 Price Return Index (SPX) that provides exposure to approximately 100% 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 ELNs. 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.Equity-Linked Notes Risk. Investing in ELNs may be more costly to the Fund than if the Fund had invested in the underlying instruments directly. Investments in ELNs often have risks similar to the underlying instruments, which include market risk. In addition, since ELNs are in note form, ELNs are subject to risks of debt securities, such as credit and counterparty risk, including the risk that issuers and/or counterparties will fail to make payments when due or default completely. Should the prices of the underlying instruments move in an unexpected manner, the Fund may not achieve the anticipated benefits of an investment in an ELN, and may realize losses, which could be significant and could include the Fund’s entire principal investment. However, the Fund’s exposure to losses in its investments in the ELNs is limited to its principal investment in such ELNs. Investments in ELNs are also subject to liquidity risk, which may make ELNs difficult to sell and value. A lack of liquidity may also cause the value of the ELN to decline. In addition, ELNs may exhibit price behavior that does not correlate with the underlying securities. Put-Write Risk. Put option contracts may be subject to volatile swings in price influenced by the underlying reference asset. Although the Fund receives premiums on the put option contracts written by the ELN, the losses experienced by the Fund if the level of SPX falls below the strike price may outweigh Fund gains from the receipt of the option premiums. With respect to the Fund’s investment in ELNs, the Fund’s returns are limited to the amount of option premiums it receives. 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. Put-Write Index. The ELNs in which the Fund will invest will provide leveraged exposure to an index or indices that implements the options strategy and the performance of a portfolio of the daily put contracts (Put-Write Index). The Put-Write Index sells one-day maturity put option contracts on SPX on a daily basis that generally seeks to provide income through premiums received. The Put-Write Index subjects the ELNs, and therefore the Fund, to the risk of loss associated with price decreases of SPX below the strike price. If the Put- Write Index experiences any losses based off the price movements of SPX, as a result of the 100% notional value utilized by the Put-Write Index, the losses incurred by the ELNs the Fund invests in will be greater than those experienced by SPX. While the Put-Write Index seeks to minimize the risk associated with the written put option contracts, the Put-Write Index and ELNs subject the Fund to risk of loss, including the risk that the Fund may lose the entirety of its principal amount invested in an ELN.
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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