SPUT ETF

SPUT ETF
$28.59
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Fund Essentials - as of Aug 6, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
4.90%
Holdings
1,010
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+6.20%
1 Year+12.71%

Asset Allocation

Stocks: 49.91%
Bonds: 50.34%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2749.73%
NVDANvidia Corp.3.84%
AAPLApple, Inc3.35%
MSFTMicrosoft Corp 4.100 Feb 06 372.69%
AMZNAmazon.Com Inc1.97%
Top 10 Concentration: 67.76%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.11
Aug 31, 2026
12M Distributions
12 payments
Total: $1.40

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 $17.1M in net assets. SPUT expense ratio is 0.79%, holding 1010 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-03-14.

SPUT performance shows a YTD return of 6.20%. The 1-year return is 12.71%. SPUT dividend yield stands at 4.90%, paid monthly.

SPUT top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (49.7%), Nvidia Corp. (3.8%), Apple, Inc (3.4%), Microsoft Corp 4.100 Feb 06 37 (2.7%), Amazon.Com Inc (2.0%). 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
+0.32%
YTD
+6.20%
1 Year
+12.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

NVDANvidia Corp.
3.84%
AAPLApple, Inc
3.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.69%
AMZNAmazon.Com Inc
1.97%
GOOGLAlphabet A Usd 0.001
1.60%
GOOGAlphabet Inc
1.38%
METAMeta Platforms, Inc.
0.97%
TSLATesla Inc
0.74%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other49.73%
2NVDANvidia Corp.Information Technology3.84%
3AAPLApple, IncInformation Technology3.35%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.69%
5AMZNAmazon.Com IncConsumer Discretionary1.97%
6GOOGLAlphabet A Usd 0.001Communication Services1.60%
7AVGOBroadcom IncInformation Technology1.47%
8GOOGAlphabet IncCommunication Services1.38%
9METAMeta Platforms, Inc.Communication Services0.97%
10MUMicron Technology, Inc.Information Technology0.76%