SPUT Performance — Innovator Equity Premium Income - Daily PutWrite ETF
Data updated: 2026-09-28
SPUT returned +6.35% year to date and +12.71% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $116 for the category. Volatility over the past 12 months was 6.79% a year. In the 12 months to Jul 2026 the fund took in a net $8.3M, and assets reached $16.87M.
SPUT Growth of $100
What $100 invested in Innovator Equity Premium Income - Daily PutWrite ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPUT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $121 | $121 |
SPUT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.35% |
| 1 year | +12.71% |
SPUT Annual Returns
Calendar-year total returns of Innovator Equity Premium Income - Daily PutWrite ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.35% |
| 2025 (Feb–Dec) | +14.13% |
SPUT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.2% | −1.7% | +5.6% | +3.1% | −1.4% | +0.3% | — | — | — | — | — |
| 2025 | — | 0.0% | +0.5% | −1.9% | +4.1% | +3.2% | +1.7% | +1.2% | +2.4% | +1.4% | +0.4% | +0.4% |
SPUT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.79%
- Best month: +5.57% (Apr 2026)
- Worst month: −1.66% (Mar 2026)
SPUT Fund Flows
Monthly money in and out of Innovator Equity Premium Income - Daily PutWrite ETF, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $8.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.8M | $0 | $2.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.7M | $0 | $2.7M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
SPUT Assets Under Management
Net assets of Innovator Equity Premium Income - Daily PutWrite ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.87M |
| 2026-04-30 | $13.91M |
| 2026-01-31 | $13.58M |
| 2025-10-31 | $8.17M |
| 2025-07-31 | $7.88M |
| 2025-04-30 | $4.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.