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Equity Premium Income – Daily PutWrite ETF ETF AnalysisComprehensive ETF analysis for Equity Premium Income – Daily PutWrite ETF (SPUT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPUT
SPUT
Equity Premium Income – Daily PutWrite ETF
SPUT
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  3. Equity Premium Income – Daily PutWrite ETFSPUTETF
Equity Premium Income – Daily PutWrite ETF Logo

Equity Premium Income – Daily PutWrite ETF

ETF
🇺🇸SPUT•AMEX•Equity

Your view on SPUT

Equity Premium Income – Daily PutWrite ETF Logo

Equity Premium Income – Daily PutWrite ETF

ETFInnovator
🇺🇸SPUT•AMEX•Equity
AUM (USD)$17.12M
Expense Ratio0.79%
Holdings502

Sentiment

AUM (USD)

$17.12M

Expense Ratio

0.79%

Holdings

502

Sentiment

SPUT
Equity Premium Income – Daily PutWrite ETF
SPUT

Overview for Equity Premium Income – Daily PutWrite ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 14, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=SPUT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 14, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=SPUT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 14, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=SPUT

About this fund

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Eq…

SPUT Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$17.12M

Fund Details

NAV$28.53 USD
Holdings502
Average Volume2.7K
Inception DateMarch 14, 2025
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N4034
CUSIP45784N403
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$17.12M

NAV

$28.53 USD

Holdings

502

Average Volume

2.7K

Inception Date

March 14, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N4034

CUSIP

45784N403

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$17.12M

NAV

$28.53 USD

Holdings

502

Average Volume

2.7K

Inception Date

March 14, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N4034

CUSIP

45784N403

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPUT?

Equity Premium Income – Daily PutWrite ETF (SPUT) is a Equity fund from Innovator, listed since 2025, with $17.1M in assets under management, a 0.79% expense ratio, a NAV of $28.53 USD.

What's in SPUT? Top 10 holdings

HoldingWeight
United States Treasury Bill 10/29/202649.57%
NVIDIA Corp NVDA4.16%
Apple Inc AAPL3.56%
Microsoft Corp MSFT2.88%
Amazon.com Inc AMZN1.81%
Alphabet Inc GOOGL1.51%
Alphabet Inc GOOG1.31%
Broadcom Inc AVGO1.27%
Meta Platforms Inc META1.22%
Micron Technology Inc MU0.90%

SPUT sector breakdown

  • Technology 38.62%
  • Financial Services 11.30%
  • Communication Services 9.67%
  • Healthcare 9.53%
  • Consumer Cyclical 9.41%
  • Industrials 8.09%
  • Consumer Defensive 4.36%
  • Energy 3.59%

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