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SPUTInnovator Equity Premium Income - Daily PutWrite ETF

Get income1y track recordRanked #1,449 of 1,622 in this goal

Seeks to provide current income while providing capital appreciation.

By Innovator ETFs · Launched 2025

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$17M

#4,452 of 5,562 · small

Dividend YieldGoal

5.03%

Track Record

1 year

#4,244 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,576+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Solactive GBS United States 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.0% of fundconcentrated

US BANK MMDA - USBGFS 9
30.2%
GS FINANCE CORP
19.3%
Mount Vernon Liquid Assets Portfolio, LLC
7.4%
NVIDIA Corp
3.8%
Apple Inc
3.2%
Microsoft Corp
2.7%
Amazon.com Inc
1.9%
Alphabet Inc
1.7%
Alphabet Inc
1.5%
Meta Platforms Inc
1.3%

Asset allocation

Stocks
51.0%
Cash
49.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.7%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

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide current income while providing capital appreciation.
Strategy
Actively managed ETF investing at least 80% of net assets in equity securities and financial instruments providing economic exposure to equity securities through a daily put-write options strategy. Approximately 50% of net assets are in equity securities of companies in the Solactive GBS United States 500 Index. Seeks current income through premiums from sold single-day expiration, 5 delta out-of-the-money put option contracts referencing the S&P 500 Price Return Index.
Inception date
March 13, 2025
Fund family
Innovator ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19