SPUT ETF: Innovator Daily PutWrite ETF - Price, Holdings & Analysis
Innovator Daily PutWrite ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Daily PutWrite ETF
What is the current price of SPUT?
The latest SPUT price is $27.89. The 52-week range is $22.64–$29.93. SPUT has returned 5.5% over the past 52 weeks.
What is the expense ratio for SPUT?
SPUT's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPUT pay dividends?
Yes, SPUT pays a 5.18% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of SPUT?
SPUT's largest holdings are United States Treasury Bills (48.3%), NVIDIA Corporation (3.9%), Apple Inc (3.5%) (combined weight: 55.7%). The fund holds 503 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPUT compare to similar ETFs?
Compare SPUT (0.79% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.