Innovator Equity Premium Income - Daily PutWrite ETF (SPUT)Equity Hedged | Exchange Traded Fund | NYSEArca
28.91 USD
-0.01
(-0.041%) ⇩
(Oct. 12, 2026, 3:30 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:43 a.m. EDT
This instrument is a specialized income vehicle designed to generate cash flow rather than appreciate capital, evidenced by its flat price trajectory over the available historical window and its classification as a daily put-write strategy. The recent price action shows negligible movement, trading within a tight range between $26 and $30, which aligns with the neutral short-term outlook where no clear directional edge exists for a traditional momentum play. While the trailing yield of 4.74% is attractive, it reflects the cost of selling downside protection (writing puts) rather than organic business growth, making it unsuitable for a long-term buy-and-hold thesis focused on capital appreciation. The dividend stream appears consistent and reliable, providing a steady income floor that justifies a moderate rating, though investors must accept the trade-off of capped upside potential inherent in the strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.014169 |
| MSTL | 0.022904 |
| AutoETS | 0.022910 |
| AutoARIMA | 0.023502 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 0.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.057 |
| Excess Kurtosis | 0.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.80 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 4.90% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.082 | 0.286794 |
| 2026-08-31 | 0.113 | 0.395298 |
| 2026-07-31 | 0.079 | 0.280112 |
| 2026-06-30 | 0.110 | 0.389656 |
| 2026-05-29 | 0.073 | 0.254675 |
| 2026-04-30 | 0.111 | 0.398092 |
| 2026-03-31 | 0.156 | 0.588901 |
| 2026-02-27 | 0.147 | 0.541436 |
| 2026-01-30 | 0.082 | 0.301581 |
| 2025-12-31 | 0.106 | 0.388421 |
| 2025-11-28 | 0.160 | 0.586725 |
| 2025-10-31 | 0.133 | 0.488863 |
| 2025-09-30 | 0.128 | 0.474057 |
| 2025-08-29 | 0.109 | 0.411554 |
| 2025-07-31 | 0.129 | 0.490625 |
| 2025-06-30 | 0.107 | 0.411349 |
| 2025-05-30 | 0.147 | 0.581051 |
| 2025-04-30 | 0.195 | 0.797840 |
| 2025-03-31 | 0.057 | 0.227001 |
| Attribute | Value |
|---|---|
| All Time High | 29.93 |
| All Time Low | 22.64 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 4,610 |
| Average Daily Volume3 Month | 2,200 |
| Average Volume | 2,200 |
| Average Volume10Days | 4,610 |
| 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 | 28.94 |
| Day Low | 28.9062 |
| Display Name | Eq Premium Incm - PutWrite ETF |
| Dividend Yield | 4.74 |
| Eps Trailing Twelve Months | 1.1657718 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.67844 |
| Fifty Day Average Change | 0.22776031 |
| Fifty Day Average Change Percent | 0.007941865 |
| Fifty Two Week Change Percent | 7.098925 |
| Fifty Two Week High | 29.93 |
| Fifty Two Week High Change | -1.0237999 |
| Fifty Two Week High Change Percent | -0.03420648 |
| Fifty Two Week Low | 26.08 |
| Fifty Two Week Low Change | 2.8262005 |
| Fifty Two Week Low Change Percent | 0.108366586 |
| Fifty Two Week Range | 26.08 - 29.93 |
| First Trade Date Milliseconds | 1,741,959,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.041898727 |
| Fullday Change Percent | 0.14488755 |
| Fullday Price | 28.9062 |
| 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 | 28.8754 |
| Net Assets | 17,114,310.0 |
| Net Expense Ratio | 0.79 |
| Open | 28.94 |
| Phone | (215) 979-3750 |
| Previous Close | 28.9181 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0118999 |
| Regular Market Change Percent | -0.0411505 |
| Regular Market Day High | 28.94 |
| Regular Market Day Low | 28.9062 |
| Regular Market Day Range | 28.9062 - 28.94 |
| Regular Market Open | 28.94 |
| Regular Market Previous Close | 28.9181 |
| Regular Market Price | 28.9062 |
| Regular Market Time | 1,791,833,403 |
| Regular Market Volume | 8,158 |
| Short Name | Innovator Equity Premium Income |
| Source Interval | 15 |
| Symbol | SPUT |
| Total Assets | 17,114,310 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.795761 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.44189 |
| Trailing Three Month Returns | 2.44189 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.894794 |
| Two Hundred Day Average Change | 1.011406 |
| Two Hundred Day Average Change Percent | 0.036257874 |
| Type Disp | ETF |
| Volume | 8,158 |
| Yield | 0.047399998 |
| Ytd Return | 8.60429 |