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SPUT ETF · Innovator Equity Premium Income - Daily PutWrite ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68% | -0.51% | +11.37% | N/A | N/A | -1.37% | -0.94% | -0.94% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | +11.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about SPUT
What does Innovator Equity Premium Income - Daily PutWrite ETF, SPUT, invest in?
SPUT is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SPUT?
SPUT carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was SPUT launched?
SPUT was introduced to the market on March 13, 2025. It trades on United States
Who is the ETF issuer of SPUT?
Innovator Equity Premium Income - Daily PutWrite ETF, SPUT, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of SPUT?
SPUT oversees €12M in assets as of March 13, 2026.
How has SPUT performed lately?
Based on data from March 13, 2026, SPUT returned -0.68% over the past month, -0.51% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for SPUT?
As of March 13, 2026, SPUT recorded net flows of +€2.3M year-to-date.
Does SPUT distribute dividends?
SPUT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.62%.
What are the main country or region exposures of SPUT?
As of January 31, 2026, SPUT has significant geographic allocations in USA and Ireland.
In which sector or theme does SPUT invest in?
As of January 31, 2026, SPUT focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SPUT hold and how diversified is it?
As of January 31, 2026, SPUT holds 494 positions in its portfolio, with 22.03% of assets concentrated in its top 15 holdings.
What are the main positions in SPUT?
As of January 31, 2026, SPUT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPUT?
The base currency of SPUT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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