US
Innovator Daily PutWrite ETF
SPUT · Equity
$28.28
-0.16%
Assets
n/a
Expense ratio
0.79%
Holdings
501
1Y return
+20.6%
Forward P/E
n/a
Top 10 holdings
+67.8%
Return and risk
| 1Y total return | +20.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 67.32 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 501 |
| Expense ratio | 0.79% |
| Dividend yield | +5.4% |
| Top 10 holdings | +67.8% |
| Volume | 4.3K |
All ETF indicators
| All Time High | 29.93 |
| All Time High Change | -5.81 |
| All Time High Date | 2025-12-17 |
| All Time Low | 22.64 |
| All Time Low Change | 24.51 |
| All Time Low Date | 2025-09-02 |
| Atr | 0.15 |
| Cagr1y | 20.59 |
| Ch1m | 4 |
| Ch1w | 1.09 |
| Ch1y | 13.95 |
| Ch3m | 3.4 |
| Ch6m | 3.27 |
| Ch YTD | 3.3 |
| Close | 28.32 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 5.36 |
| Dps | 1.51 |
| Ex Div Date | 2026-04-30 |
| High52 | 29.93 |
| High52ch | -5.53 |
| High52 Date | 2025-12-17 |
| Inception Date | 2025-03-14 |
| Isin | US45784N4034 |
| Last Dividend | 0.11 |
| Low52 | 22.64 |
| Low52ch | 24.89 |
| Low52 Date | 2025-09-02 |
| Ma150 | 27.23 |
| Ma150ch | 3.53 |
| Ma20 | 27.92 |
| Ma200 | 27.09 |
| Ma200ch | 4.07 |
| Ma20ch | 0.98 |
| Ma50 | 27.26 |
| Ma50ch | 3.4 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Payout Ratio | 153.1 |
| Price Date | 2026-05-12 |
| Rsi | 67.32 |
| Rsi Monthly | 76.86 |
| Rsi Weekly | 65.62 |
| Sharpe Ratio | 2 |
| Sortino Ratio | 3.95 |
| Top10holdings | 67.85 |
| Tr1m | 4.42 |
| Tr1y | 20.58 |
| Tr3m | 4.99 |
| Tr6m | 6.21 |
| Tr YTD | 5.21 |