SPUT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 6.83% | Total Holdings | 503 | Perf Week | -3.15% | Volume | 180 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $27.51 | Perf Month | -4.03% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.31 (4.71%) | Return% 5Y | - | 52W High | -7.35% | Perf Quarter | -3.87% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.32% | Perf Half Y | -2.35% | Prev Close | $27.55 |
| IPO | 2025/3/14 | Flows% 1M | 0% | Return% SI | 10.85% | RSI (14) | 38.42 | Perf YTD | 1.61% | Price | $27.73 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | 50.52% | Flows% 1Y | 100.17% | Perf Year | 1.58% | Volatility(W/M) | 1.42% 0.63% |
| SMA20 | -2.21% | SMA50 | -2.9% | SMA200 | -0.98% | ATR | 0.25 | ||||
Innovator Equity Premium Income - Daily PutWrite ETF seeks to provide current income while providing the potential for capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 11% and took 41 days to recover.
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Dividends are paid consistently
Pays 4.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SPUT have?
SPUT holds a total of 503 securities, with an AUM of approximately $17M.
Does SPUT pay dividends (distributions)?
SPUT's distribution yield is approximately 4.71%.
What is the 52-week high and low for SPUT?
SPUT has recorded a 52-week high of $29.93 and a low of $26.08.
