Innovator Equity Premium Income - Daily PW ETF (SPUT)
28.52
+0.08
(+0.28%)
USD |
NYSEARCA |
May 22, 16:00
28.55
+0.03
(+0.10%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.27% | 17.07M | 4112.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.11% | 46.00% | 7.466M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while providing capital appreciation. The Fund is an actively-managed exchange traded fund and will invest at least 80% of its net assets in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 50.69% |
| Bond | 49.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while providing capital appreciation. The Fund is an actively-managed exchange traded fund and will invest at least 80% of its net assets in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |