SPUT ETF

$28.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
5.14%
Holdings
503
Inception Date
Mar 14, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.44%
1 Year+13.77%

Asset Allocation

Stocks: 48.38%
Bonds: 51.19%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 4/28/26 Govt51.15%
NVDANvidia Corp.3.54%
AAPLApple, Inc3.18%
MSFTMicrosoft Corp 4.100 Feb 06 372.34%
AMZNAmazon.Com Inc1.74%
Top 10 Concentration: 67.44%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.08
Jul 31, 2026
12M Distributions
12 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPUT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPUT ETF Overview

SPUT ETF (Innovator Equity Premium Income - Daily PutWrite ETF) is managed by Innovator ETFs Trust with $16.8M in net assets. SPUT expense ratio is 0.79%, holding 503 positions across sectors including Other, Information Technology, Industrials. Inception date: 2025-03-14.

SPUT performance shows a YTD return of 5.44%. The 1-year return is 13.77%. SPUT dividend yield stands at 5.14%, paid monthly.

SPUT top holdings include B 4/28/26 Govt (51.1%), Nvidia Corp. (3.5%), Apple, Inc (3.2%), Microsoft Corp 4.100 Feb 06 37 (2.3%), Amazon.Com Inc (1.7%). View all SPUT holdings, sector breakdown, or dividend history.

SPUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+5.44%
1 Year
+13.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

NVDANvidia Corp.
3.54%
AAPLApple, Inc
3.18%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.34%
AMZNAmazon.Com Inc
1.74%
GOOGAlphabet Inc. C
1.49%
METAMeta Platforms, Inc.
1.09%
TSLATesla Inc
0.95%

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1-B 4/28/26 GovtOther51.15%
2NVDANvidia Corp.Information Technology3.54%
3AAPLApple, IncInformation Technology3.18%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.34%
5AMZNAmazon.Com IncUnknown1.74%
6GOOGAlphabet Inc. CCommunication Services1.49%
7AVGOBroadcom IncInformation Technology1.26%
8METAMeta Platforms, Inc.Communication Services1.09%
9TSLATesla IncConsumer Discretionary0.95%
10LLYEli Lilly & CoHealth Care0.70%