Innovator Equity Premium Income – Daily PutWrite ETF (SPUT) Price
Innovator Equity Premium Income – Daily PutWrite ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 38.62 % |
Financial sector | 11.3 % |
Communication services | 9.67 % |
Healthcare | 9.53 % |
Cyclical consumer goods | 9.41 % |
Industry | 8.09 % |
Consumer goods for daily needs | 4.36 % |
Energy | 3.59 % |
Utility company | 1.96 % |
Commodities | 1.82 % |
Real Estate | 1.64 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 50.07 % |
 United States of America | 48.56 % |
 Ireland | 0.61 % |
 United Kingdom of Great Britain and Northern Ireland | 0.24 % |
 Switzerland | 0.15 % |
 Singapore | 0.14 % |
 Netherlands | 0.06 % |
 Uruguay | 0.06 % |
 Cayman Islands | 0.04 % |
 Bermuda | 0.04 % |
 Australia | 0.02 % |
Innovator Equity Premium Income – Daily PutWrite ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 10/29/2026 | 49.75 % |
NVIDIANVDA | 4.09 % |
AppleAAPL | 3.58 % |
MicrosoftMSFT | 2.85 % |
Amazon.comAMZN | 1.82 % |
AlphabetGOOGL | 1.51 % |
AlphabetGOOG | 1.30 % |
BroadcomAVGO | 1.24 % |
Meta PlatformsMETA | 1.20 % |
0.91 % | |
TeslaTSLA | 0.85 % |
0.77 % | |
Eli Lilly &LLY | 0.72 % |
0.67 % | |
Berkshire HathawayBRK-B | 0.53 % |
0.51 % | |
0.46 % | |
VisaV | 0.45 % |
IntelINTC | 0.38 % |
US BANK MMDA - USBGFS 9 09/01/2037 | 0.37 % |
AbbVieABBV | 0.35 % |
WalmartWMT | 0.34 % |
Cisco SystemsCSCO | 0.33 % |
Lam ResearchLRCX | 0.33 % |
0.32 % |
Frequently asked questions about Innovator Equity Premium Income – Daily PutWrite ETF
Innovator Equity Premium Income – Daily PutWrite ETF is offered by Innovator, a leading player in the field of passive investments.
The ISIN of Innovator Equity Premium Income – Daily PutWrite ETF is US45784N4034.
The total expense ratio of Innovator Equity Premium Income – Daily PutWrite ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Innovator Equity Premium Income – Daily PutWrite ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Innovator Equity Premium Income – Daily PutWrite ETF is 26.01.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
Other has the largest stake in Innovator Equity Premium Income – Daily PutWrite ETF.
The current average trading volume of Innovator Equity Premium Income – Daily PutWrite ETF is 2,094.00.
Innovator Equity Premium Income – Daily PutWrite ETF is domiciled in US.
The fund was launched on 3/14/2025.
The Innovator Equity Premium Income – Daily PutWrite ETF mainly invests in Large Cap companies.
The NAV of Innovator Equity Premium Income – Daily PutWrite ETF amounts to 28.56 USD.
The price-to-book ratio is 5.22.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Innovator Equity Premium Income – Daily PutWrite ETF