Innovator Equity Premium Income - Daily PutWrite ETF SPUT · ETF Open Innovator Equity Premium Income - Daily PutWrite ETF in new tab
Innovator Equity Premium Income - Daily PutWrite ETF Analysis (SPUT)
Investment Objective: Innovator Equity Premium Income - Daily PutWrite ETF is an investment vehicle in USA. It is currently trading at 28.89 USD.
Strategy: The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity …
Income: This is a distributing fund with a current yield of 5.03%.
Investor FAQ
Does Innovator Equity Premium Income - Daily PutWrite ETF pay a dividend?
Yes, it pays an annual dividend of 1.45 USD (5.03% yield).
What asset class is Innovator Equity Premium Income - Daily PutWrite ETF?
Innovator Equity Premium Income - Daily PutWrite ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.98 USD
|
| Sept. 2, 2027 (estimated) | 0.1128 |
| Aug. 2, 2027 (estimated) | 0.0790 |
| July 1, 2027 (estimated) | 0.1100 |
| June 2, 2027 (estimated) | 0.0730 |
| May 3, 2027 (estimated) | 0.1110 |
| April 1, 2027 (estimated) | 0.1560 |
| March 2, 2027 (estimated) | 0.1470 |
| Feb. 2, 2027 (estimated) | 0.0820 |
| Jan. 4, 2027 (estimated) | 0.1060 |
| ▸2026 |
1.35 USD
|
| Dec. 1, 2026 (estimated) | 0.1600 |
| Nov. 3, 2026 (estimated) | 0.1330 |
| Oct. 2, 2026 | 0.0820 |
| Sept. 1, 2026 | 0.1128 |
| Aug. 3, 2026 | 0.0790 |
| July 1, 2026 | 0.1100 |
| June 1, 2026 | 0.0730 |
| May 1, 2026 | 0.1110 |
| April 1, 2026 | 0.1560 |
| March 2, 2026 | 0.1470 |
| Feb. 2, 2026 | 0.0820 |
| Jan. 2, 2026 | 0.1060 |
| ▸2025 |
1.17 USD
|
| Dec. 1, 2025 | 0.1600 |
| Nov. 3, 2025 | 0.1330 |
| Oct. 2, 2025 | 0.1280 |
| Sept. 2, 2025 | 0.1090 |
| Aug. 1, 2025 | 0.1290 |
| July 1, 2025 | 0.1070 |
| June 2, 2025 | 0.1470 |
| May 1, 2025 | 0.1950 |
| April 1, 2025 | 0.0570 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Innovator Equity Premium Income - Daily PutWrite ETF | Oct 02, 2026 | Paid | 0.082 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Sep 01, 2026 | Paid | 0.11283 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Aug 03, 2026 | Paid | 0.079 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Jul 01, 2026 | Paid | 0.11 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Jun 01, 2026 | Paid | 0.073 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | May 01, 2026 | Paid | 0.111 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Apr 01, 2026 | Paid | 0.156 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Mar 02, 2026 | Paid | 0.147 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Feb 02, 2026 | Paid | 0.082 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Jan 02, 2026 | Paid | 0.106 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Dec 01, 2025 | Paid | 0.16 USD |
| Innovator Equity Premium Income - Daily PutWrite ETF | Nov 03, 2025 | Paid | 0.133 USD |
Community Discussion