SPUT ETF

SPUT ETF
$28.72
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Fund Essentials - as of Sep 14, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
4.90%
Holdings
1,509
Inception Date
Mar 14, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.33%
1 Year+13.42%

Asset Allocation

Stocks: 49.68%
Bonds: 50.37%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/202649.87%
NVDANvidia Corp3.84%
AAPLApple, Inc3.59%
MSFTMicrosoft Corp2.74%
AMZNAmazon.Com Inc1.86%
Top 10 Concentration: 67.88%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.08
Sep 30, 2026
12M Distributions
12 payments
Total: $1.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPUT ETF Overview

SPUT ETF (Innovator Equity Premium Income - Daily PutWrite ETF) is managed by Innovator ETFs Trust with $17.2M in net assets. SPUT expense ratio is 0.79%, holding 1509 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-03-14.

SPUT performance shows a YTD return of 8.33%. The 1-year return is 13.42%. SPUT dividend yield stands at 4.90%, paid monthly.

SPUT top holdings include Treasury Bill9/29/2026 (49.9%), Nvidia Corp (3.8%), Apple, Inc (3.6%), Microsoft Corp (2.7%), Amazon.Com Inc (1.9%). Go to all SPUT holdings, SPUT sectors, or SPUT dividends.

SPUT can be compared against other funds. Use SPUT overlap to find shared positions, or SPUT vs another fund for a side-by-side view. SPUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
+8.33%
1 Year
+13.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

NVDANvidia Corp
3.84%
AAPLApple, Inc
3.59%
MSFTMicrosoft Corp
2.74%
AMZNAmazon.Com Inc
1.86%
GOOGLAlphabet Inc,class A
1.49%
GOOGAlphabet Inc. C
1.29%
METAMeta Platforms Inc
1.08%
TSLATesla Inc
0.84%

Top 10 Holdings (67.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/29/2026Other49.87%
2NVDANvidia CorpInformation Technology3.84%
3AAPLApple, IncInformation Technology3.59%
4MSFTMicrosoft CorpInformation Technology2.74%
5AMZNAmazon.Com IncConsumer Discretionary1.86%
6GOOGLAlphabet Inc,class ACommunication Services1.49%
7GOOGAlphabet Inc. CCommunication Services1.29%
8AVGOBroadcom IncInformation Technology1.28%
9METAMeta Platforms IncCommunication Services1.08%
10TSLATesla IncConsumer Discretionary0.84%