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Innovator Equity Premium Income - Daily PutWrite ETF (SPUT)

Equity Hedged | Exchange Traded Fund | NYSEArca
27.65 USD -0.08 (-0.299%) ⇩ (April 21, 2026, 12:42 p.m. EDT)

Short-term:★★★☆☆Long-term:★★☆☆☆Dividends:★★★★☆
Hot Take | April 18, 2026, 10:23 p.m. EDT

SPUT is a solid technical recovery candidate for sideways income generation, but the long-term thesis is compromised by structural volatility decay; positive momentum is evident in recent price action, yet the statistical model indicates a neutral direction with significant uncertainty.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.007505
AutoETS0.008725
AutoARIMA0.008726
AutoTheta0.014118

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 1.03
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.67
Attribute Value
Trailing P/E 27.20

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 6.23%
Dividend History
Date Dividend Yield %
2026-03-31 0.156 0.588901
2026-02-27 0.147 0.544667
2026-01-30 0.082 0.305026
2025-12-31 0.106 0.394040
2025-11-28 0.160 0.597518
2025-10-31 0.133 0.500788
2025-09-30 0.128 0.487995
2025-08-29 0.109 0.425667
2025-07-31 0.129 0.509529
2025-06-30 0.107 0.429291
2025-05-30 0.147 0.608898
2025-04-30 0.195 0.840941
2025-03-31 0.057 0.241176
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.04

Info Dump

Attribute Value
All Time High 29.93
All Time Low 22.64
Ask 43.15
Ask Size 300
Average Daily Volume10 Day 1,550
Average Daily Volume3 Month 2,890
Average Volume 2,890
Average Volume10Days 1,550
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.73
Day Low 27.6519
Dividend Yield 6.04
Eps Trailing Twelve Months 1.0165014
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.02332
Fifty Day Average Change 0.6285801
Fifty Day Average Change Percent 0.023260655
Fifty Two Week Change Percent 14.591193
Fifty Two Week High 29.93
Fifty Two Week High Change -2.278101
Fifty Two Week High Change Percent -0.0761143
Fifty Two Week Low 22.64
Fifty Two Week Low Change 5.0119
Fifty Two Week Low Change Percent 0.22137368
Fifty Two Week Range 22.64 - 29.93
First Trade Date Milliseconds 1,741,959,000,000
Full Exchange Name NYSEArca
Fund Family Innovator ETFs
Fund Inception Date 1,741,824,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Innovator Equity Premium Income - Daily PutWrite ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1888145734
Nav Price 27.6993
Net Assets 13,232,233.0
Net Expense Ratio 0.79
Open 27.715
Phone (215) 979-3750
Previous Close 27.7349
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0830002
Regular Market Change Percent -0.299263
Regular Market Day High 27.73
Regular Market Day Low 27.6519
Regular Market Day Range 27.6519 - 27.73
Regular Market Open 27.715
Regular Market Previous Close 27.7349
Regular Market Price 27.6519
Regular Market Time 1,776,789,773
Regular Market Volume 1,995
Short Name Innovator Equity Premium Income
Source Interval 15
Symbol SPUT
Total Assets 13,232,233
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.20301
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.23524
Trailing Three Month Returns -1.23524
Triggerable 1
Two Hundred Day Average 26.956505
Two Hundred Day Average Change 0.6953945
Two Hundred Day Average Change Percent 0.025796909
Type Disp ETF
Volume 1,995
Yield 0.060399998
Ytd Return -1.23524