evenfolioETF Details
Innovator ETFs·Equity Hedged·SPUT · NYSE Arca
Innovator Daily PutWrite ETF (SPUT)
- Price
- $28.81
- —25 Sept 2026
- Assets
- $17.1M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.18%
- Yield
- 4.90%
- Trailing distributions
- 1Y return
- 12.5%-0.9%
- Category 13.4%
- 3Y CAGR
- —
- Category 15.9%
- 5Y CAGR
- —
- Category 7.9%
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Innovator Daily PutWrite ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +4.0% | +11.9% | +8.9% | +12.5% | — | — | — | +14.7% |
| Equity Hedged average | 0.8% | 2.3% | 14.7% | 10.8% | 13.4% | 15.9% | 7.9% | 8.8% | 11.5% |
| Difference | +0.1% | +1.8% | -2.7% | -1.9% | -0.9% | — | — | — | +3.1% |
Holdings
The 9 largest positions make up 17.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 3.86% |
| AAPL | Apple Inc | 3.41% |
| MSFT | Microsoft Corp | 2.80% |
| AMZN | Amazon.com Inc | 1.88% |
| GOOGL | Alphabet Inc Class A | 1.49% |
| AVGO | Broadcom Inc | 1.30% |
| GOOG | Alphabet Inc Class C | 1.28% |
| META | Meta Platforms Inc Class A | 0.95% |
| TSLA | Tesla Inc | 0.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.5
- P/S
- 3.8
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology38.6%
- Financial services11.3%
- Communication services9.7%
- Health care9.5%
- Consumer discretionary9.4%
- Industrials8.1%
- Consumer staples4.4%
- Energy3.6%
- Utilities2.0%
- Materials1.8%
- Real estate1.6%
Asset mix
- Cash50.3%
- Stocks49.7%
Credit quality
Share of the bonds by rating.
- US government49.6%
ETF details
- Issuer
- Innovator ETFs
- Category
- Equity · Equity Hedged
- Ticker
- SPUT
- Exchange
- NYSE Arca
- Inception
- 13 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.18%)
- Holdings turnover
- 46% (category 104%)
- Distribution yield
- 4.90%
- Beta, 3 years
- 0.00
- Total net assets
- $17.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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