ETF profile for Innovator Equity Premium Income - Daily Putwrite ETF (SPUT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPUT ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Premium Income - Daily PutWrite ETF |
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| Inception Date: |
14-Mar-2025 |
| Termination Date: |
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| Investment Objective: |
The Innovator Equity Premium Income - Daily PutWrite ETF is designed to be a growth & income strategy, generating a compelling level of current income through daily put-writing, while also providing the potential for capital appreciation. The Fund is an actively-managed exchange-traded fund that under normal conditions, the Fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity 2 securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. The Fund seeks to achieve its investment objective by implementing an investment strategy that invests: (i) a portion of its assets in select equity securities that comprise a broad U.S. large capitalization equity index; (ii) in financial instruments that provide leveraged exposure to the investment performance of a daily "put-write" options portfolio (the "Options Strategy"); and (iii) in U.S. Treasury bills ("U.S. T-Bills") and/or money market funds. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 12/01/2026 |
WIB 0 12/01/26 |
49.8500% |
| Apple Inc |
AAPL |
3.7400% |
| NVIDIA Corp |
NVDA |
3.6200% |
| Microsoft Corp |
MSFT |
2.9000% |
| Amazon.com Inc |
AMZN |
1.7500% |
| Alphabet Inc |
GOOGL |
1.2400% |
| Broadcom Inc |
AVGO |
1.1600% |
| Alphabet Inc |
GOOG |
1.0700% |
| Meta Platforms Inc |
META |
1.0300% |
| Tesla Inc |
TSLA |
0.9300% |
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Top 10 Holdings Weight: |
67.3% |
| Number of Holdings: |
502 |
| Shares Outstanding: |
600,000 |
| Total Net Assets: |
17,042,580 |
| NAV: |
28.37 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Put-Write strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
