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Innovator Equity Premium Income - Daily PutWrite ETF SPUT

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Price alert · SPUT

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28.40 USD -0.30 -1.06%

As of Oct 30, 3:49 PM ET

Bid
28.75 × 500
Ask
28.92 × 500
28.33 Day range 28.45
26.08 52-week range 29.93
YTD
+4.08%
1 year
+3.93%
Open
28.42
Prev close
28.71
Mkt cap
8.48M
Vol
8.36K
Avg vol
2.10K
EPS
1.17
P/E
24.37
Div yield
0.00%
More statistics
Low
28.33
High
28.45

3M chart

Chart tools
Interval

Events in this range
  • Jul 31, 2026Dividend: 0.0792022
  • Aug 31, 2026Dividend: 0.11283
  • Sep 30, 2026Dividend: 0.0815973
  • Oct 30, 2026Dividend: 0.087079
Signals (25)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
SMA: BearishOct 30, 20262 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BullishOct 26, 20266 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20261 week ago
SMA: BullishOct 19, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

Innovator Equity Premium Income – Daily PutWrite ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$17.02M
NAV
28.37
Holdings
501
Inception
2025-03-14
Top 10 weight
67.29%

Top holdings

  1. United States Treasury Bill 12/01/2026 49.85%
  2. AAPL Apple Inc 3.74%
  3. NVDA NVIDIA Corp 3.62%
  4. MSFT Microsoft Corp 2.90%
  5. AMZN Amazon.com Inc 1.75%
  6. GOOGL Alphabet Inc 1.24%
  7. AVGO Broadcom Inc 1.16%
  8. GOOG Alphabet Inc 1.07%
  9. META Meta Platforms Inc 1.03%
  10. TSLA Tesla Inc 0.93%
  11. LLY Eli Lilly & Co 0.91%
  12. Cash & Other 0.78%
  13. MU Micron Technology Inc 0.76%
  14. JPM JPMORGAN CHASE & CO. 0.68%
  15. AMD Advanced Micro Devices Inc 0.62%
  16. XOM ExxonMobil Holdings Corp 0.59%
  17. BRK-B Berkshire Hathaway Inc 0.57%
  18. V Visa Inc 0.52%
  19. JNJ Johnson & Johnson 0.50%
  20. WMT Walmart Inc 0.41%
  21. ABBV AbbVie Inc 0.40%
  22. MA Mastercard Inc 0.38%
  23. COST Costco Wholesale Corp 0.34%
  24. CVX Chevron Corp 0.33%
  25. CSCO Cisco Systems Inc 0.31%

Sector weights

  • Technology 40.37%
  • Financial Services 10.52%
  • Communication Services 10.12%
  • Healthcare 9.49%
  • Consumer Cyclical 8.86%
  • Industrials 7.83%
  • Consumer Defensive 4.23%
  • Energy 3.50%
  • Utilities 1.85%
  • Basic Materials 1.70%
  • Real Estate 1.53%
  • Cash & Others 0.00%

Country weights

  • United States 99.32%
  • Switzerland 0.29%
  • Brazil 0.12%
  • China 0.10%
  • United Kingdom 0.09%
  • Mexico 0.05%
  • Ireland 0.03%
  • Finland 0.01%

Updated 2026-11-01

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