Innovator ETFsEquity HedgedSPUT · NYSE Arca

Innovator Daily PutWrite ETF (SPUT)

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Price: $27.69; —12 Nov 2026
Assets: $17M; Total net assets
Expense ratio: 0.79%; Category 1.18%
Yield: 4.60%; Trailing distributions

1Y return: 6.2%+0.8%; Category 5.5%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 6.6%

$27.69—12 Nov 2026

Fund

Assets: $17M
Expense: 0.79%
Categ. exp: 1.18%
Yield: 4.60%

ReturnFundCateg.

1Y6.2%5.5%

3Y—14.2%

5Y—6.6%

Launch11.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	-3.1%	-1.0%	+5.3%	+6.2%	—	—	—	+11.1%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	-0.5%	+0.6%	+0.4%	-0.3%	+0.8%	—	—	—	+2.8%

Holdings

The 9 largest positions make up 18.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.03%
AAPL	Apple Inc	3.61%
MSFT	Microsoft Corp	2.85%
AMZN	Amazon.com Inc	1.81%
GOOGL	Alphabet Inc Class A	1.52%
GOOG	Alphabet Inc Class C	1.31%
AVGO	Broadcom Inc	1.24%
META	Meta Platforms Inc Class A	1.21%
MU	Micron Technology Inc	0.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.5
P/B: 5.4
P/S: 3.7
P/CF: 18.9

Sector allocation

Share of the equity the fund holds.

Technology40.4%
Financial services10.5%
Communication services10.1%
Health care9.5%
Consumer discretionary8.9%
Industrials7.8%
Consumer staples4.2%
Energy3.5%
Utilities1.9%
Materials1.7%
Real estate1.5%

Asset mix

Cash50.1%
Stocks49.9%

Credit quality

Share of the bonds by rating.

US government50.1%

ETF details

Issuer: Innovator ETFs
Category: Equity · Equity Hedged
Ticker: SPUT
Exchange: NYSE Arca
Inception: 13 Mar 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 1.18%)
Holdings turnover: 46% (category 104%)
Distribution yield: 4.60%
Beta, 3 years: 0.00
Total net assets: $17M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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