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Innovator Equity Premium Income - Daily PutWrite ETF (SPUT)

Equity Hedged · Innovator ETFs · NYSE

Equity HedgedETF
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is an exchange-traded fund in the Equity Hedged category. It has $17.12M in assets, an expense ratio of 0.79% and a 4.90% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.
Assets under management$17.12M
Expense ratio0.79%
CategoryEquity Hedged
Dividend yield4.90%
NAV$28.56
Fund familyInnovator ETFs
ExchangeNYSE

Top holdings

The largest positions Innovator Equity Premium Income - Daily PutWrite ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 3.86%
AAPL Apple Inc 3.41%
MSFT Microsoft Corp 2.79%
AMZN Amazon.com Inc 1.88%
GOOGL Alphabet Inc Class A 1.49%
AVGO Broadcom Inc 1.30%
GOOG Alphabet Inc Class C 1.28%
META Meta Platforms Inc Class A 0.95%
TSLA Tesla Inc 0.85%

Other Equity Hedged ETFs

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