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Innovator Equity Premium Income - Daily PutWrite ETF SPUT

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28.35 USD -0.06 -0.21%

At close · Nov 2

28.35 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 28.29 × 1
Ask: 28.49 × 1

28.35 Day range 28.53

26.08 52-week range 29.93

YTD: +3.87%
1 year: +4.17%

Open: 28.49
Prev close: 28.40
Mkt cap: 8.48M
Vol: 872
Avg vol: 2.10K
EPS: 1.17
P/E: 24.31
Div yield: 0.00%

More statistics

Low: 28.35
High: 28.53

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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%

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

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%

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 2026-11-03