SPUT ETF

SPUT ETF
$28.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
4.96%
Holdings
506
Inception Date
Mar 14, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.20%
1 Year+12.71%

Asset Allocation

Stocks: 51.06%
Bonds: 49.00%
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Top Holdings

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TickerNameWeight
-Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.5000000048.82%
NVDANvidia Corp.3.63%
AAPLApple, Inc3.21%
MSFTMicrosoft Corp2.15%
AMZNAmazon.Com Inc1.83%
Top 10 Concentration: 66.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
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

SPUT ETF Overview

SPUT ETF (Innovator Equity Premium Income - Daily PutWrite ETF) is managed by Innovator ETFs Trust with $17.3M in net assets. SPUT expense ratio is 0.79%, holding 506 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 4.96%, paid monthly.

SPUT top holdings include Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000 (48.8%), Nvidia Corp. (3.6%), Apple, Inc (3.2%), Microsoft Corp (2.1%), Amazon.Com Inc (1.8%). 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

16.0%

of portfolio

NVDANvidia Corp.
3.63%
AAPLApple, Inc
3.21%
MSFTMicrosoft Corp
2.15%
AMZNAmazon.Com Inc
1.83%
GOOGLAlphabet Inc Common Stock USD 0.001
1.64%
GOOGAlphabet Inc. C
1.42%
TSLATesla Inc
1.10%
METAMeta Platforms, Inc.
0.98%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1-Henkel Ag & Co Kgaa /EUR/ Regd Reg S Emtn 0.50000000Other48.82%
2NVDANvidia Corp.Information Technology3.63%
3AAPLApple, IncInformation Technology3.21%
4MSFTMicrosoft CorpInformation Technology2.15%
5AMZNAmazon.Com IncConsumer Discretionary1.83%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.64%
7GOOGAlphabet Inc. CCommunication Services1.42%
8AVGOBroadcom IncInformation Technology1.38%
9TSLATesla IncConsumer Discretionary1.10%
10MUMicron Technology, Inc.Information Technology1.03%