SPUTInnovator Equity Premium Income - Daily PutWrite ETF
Seeks current income while providing capital appreciation.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$17M
#4,662 of 6,040 · small
Return (1Y)
+11.8%
Track Record
1 year
#4,168 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,174+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
Solactive GBS United States 500 Index
Holdings
By weightConcentration
Top 10 holdings = 69.6% of fundconcentrated
TREASURY BILL
49.2%
NVIDIA Corp
3.8%
Apple Inc
3.2%
Mount Vernon Liquid Assets Portfolio, LLC
2.7%
Microsoft Corp
2.5%
Amazon.com Inc
2.1%
Alphabet Inc
1.8%
Broadcom Inc
1.6%
Alphabet Inc
1.6%
Meta Platforms Inc
1.1%
Asset allocation
Cash
50.3%
Stocks
49.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.0%Low
Year-on-year price swings
Max drawdown
-10.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income while providing capital appreciation.
- Strategy
- Actively manages a portfolio investing at least 80% in equity securities and financial instruments for economic exposure through a daily put-write options strategy. Targets U.S. large-cap equities for capital appreciation and generates current income from premiums on sold put options referencing the S&P 500.
- Inception date
- March 13, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18