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SPUT ETF Profile


Family: Innovator Management
Name: Innovator Equity Premium Income - Daily PutWrite ETF
Inception Date: 14-Mar-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
United States Treasury Bill 09/29/2026 B 0 09/29/26 49.6900%
NVIDIA Corp NVDA 4.0400%
Apple Inc AAPL 3.4400%
Microsoft Corp MSFT 2.7600%
Amazon.com Inc AMZN 1.8700%
Alphabet Inc GOOGL 1.4900%
Alphabet Inc GOOG 1.2800%
Broadcom Inc AVGO 1.2600%
Meta Platforms Inc META 1.0200%
Micron Technology Inc MU 0.8600%
Top 10 Holdings Weight: 67.7%
Number of Holdings: 502
Shares Outstanding: 600,000
Total Net Assets: 17,193,540
NAV: 28.61
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Put-Write strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes