Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Capital Management LLC SPUT ETF
| SPUT Price | $27.0426 |
Market Cap | $8.09M |
| Annual Dividend Yield | 5.50% |
Annual Dividend | $1.49 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $577 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Mar 13, 2025 |
Market Cap Rank | 3945 |
| Monthly AUM Growth | 1.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
Innovator Equity Premium Income - Daily PutWrite ETF is an ETF issued by Innovator Capital Management LLC on Mar 13 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPUT ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $126.72K increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of SPUT ETF is 5.50%, whereas its main asset area is North America.
SPUT ETF, whose 24-hour total volume is $577, has experienced a $0 cash outflow in the last month.
In addition, Innovator Equity Premium Income - Daily PutWrite ETF's 3-month net asset value total return is 5.23%.
SPUT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
-0.06% |
1.51% |
4.01% |
6.93% |
7.14% |
7.14% |
SPUT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.99% |
5.23% |
0.00% |
0.00% |
0.00% |
0.00% |
SPUT ETF Fund Flows Chart
SPUT ETF Market Cap Chart
SPUT ETF NAV Growth Chart
SPUT ETF Comments
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