SPUT — Innovator Equity Premium Income - Daily PutWrite ETF
Data updated: 2026-06-26
SPUT — Innovator Equity Premium Income - Daily PutWrite ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $13.91M AUM · 0.79% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
SPUT Fund Overview
SPUT — Innovator Equity Premium Income - Daily PutWrite ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.91M
- 1-year return: 20.7%
- Ticker: SPUT
- SEC CIK: 0001415726
- SEC series ID: S000084720
- Share class ID: C000249173
SPUT Holdings
Top 10 holdings of Innovator Equity Premium Income - Daily PutWrite ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 49.18% |
| NVIDIA Corp | 3.84% |
| Apple Inc | 3.22% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.73% |
| Microsoft Corp | 2.46% |
| Amazon.com Inc | 2.09% |
| Alphabet Inc | 1.84% |
| Broadcom Inc | 1.60% |
| Alphabet Inc | 1.58% |
| Meta Platforms Inc | 1.09% |
SPUT Portfolio Allocation
Asset-class allocation of Innovator Equity Premium Income - Daily PutWrite ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.7% |
| Fixed Income | 49.2% |
| Cash & Equivalents | 3.3% |
SPUT Performance
Total returns for SPUT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 20.7% |
SPUT Risk Information
Risk metrics for SPUT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
SPUT Costs and Fees
SPUT costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 46%
- Brokerage commissions: 9.13 bps of average net assets (SEC N-CEN)
SPUT Cashflows
Over the 12 months to 2026-04, Innovator Equity Premium Income - Daily PutWrite ETF had net inflows of $8.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $2.71M |
| 2025-12 | $2.73M |
| 2025-11 | $0 |
SPUT Debt Constituents
Largest debt holdings of Innovator Equity Premium Income - Daily PutWrite ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 49.18% |
SPUT Prospectus and SEC Filings
Official Innovator Equity Premium Income - Daily PutWrite ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.