Innovator Equity Premium Income - Daily PutWrite ETF (SPUT)Equity Hedged | Exchange Traded Fund | NYSEArca
28.73 USD
-0.03
(-0.094%) ⇩
(Aug. 27, 2026, 2:29 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 5:43 a.m. EDT
The most critical observation is that this instrument is a newly launched synthetic ETF designed solely for income generation via daily put writing, meaning it lacks any historical price trajectory to evaluate long-term business quality or capital appreciation potential. Consequently, the long-term rating remains neutral as there is no multi-year track record to assess structural durability, despite the recent launch headlines. In the short term, the price action shows a tight consolidation around the $28.70 level with minimal volatility, offering no clear directional edge for a momentum play, which aligns with the neutral stance. While the statistical forecast model indicates a high-confidence slight downward drift over the next 45 days, this is typical noise for a synthetic vehicle and does not override the lack of a fundamental thesis. The primary appeal lies in the robust dividend yield of nearly 5%, driven by consistent monthly distributions ranging from roughly $0.06 to $0.20, which provides a steady cash flow stream for investors seeking income rather than capital gains. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016937 |
| AutoARIMA | 0.017013 |
| AutoETS | 0.017119 |
| AutoTheta | 0.021817 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 0.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.047 |
| Excess Kurtosis | 0.50 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.99 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 5.10% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 28.81 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 900 |
| Average Daily Volume3 Month | 2,359 |
| Average Volume | 2,359 |
| Average Volume10Days | 900 |
| Beta3 Year | 0.0 |
| Bid | 28.66 |
| Bid Size | 500 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.7335 |
| Day Low | 28.7335 |
| Dividend Yield | 4.96 |
| Eps Trailing Twelve Months | 1.1055859 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.35108 |
| Fifty Day Average Change | 0.3824196 |
| Fifty Day Average Change Percent | 0.013488714 |
| Fifty Two Week Change Percent | 8.868957 |
| Fifty Two Week High | 29.93 |
| Fifty Two Week High Change | -1.1965008 |
| Fifty Two Week High Change Percent | -0.039976638 |
| Fifty Two Week Low | 22.64 |
| Fifty Two Week Low Change | 6.0935 |
| Fifty Two Week Low Change Percent | 0.26914755 |
| Fifty Two Week Range | 22.64 - 29.93 |
| First Trade Date Milliseconds | 1,741,959,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0270996 |
| Fullday Change Percent | -0.0942248 |
| Fullday Price | 28.7335 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1888145734 |
| Nav Price | 28.6084 |
| Net Assets | 16,874,860.0 |
| Net Expense Ratio | 0.79 |
| Open | 28.68 |
| Phone | (215) 979-3750 |
| Previous Close | 28.7606 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0270996 |
| Regular Market Change Percent | -0.0942248 |
| Regular Market Day High | 28.7335 |
| Regular Market Day Low | 28.7335 |
| Regular Market Day Range | 28.7335 - 28.7335 |
| Regular Market Open | 28.68 |
| Regular Market Previous Close | 28.7606 |
| Regular Market Price | 28.7335 |
| Regular Market Time | 1,787,855,376 |
| Regular Market Volume | 62 |
| Short Name | Innovator Equity Premium Income |
| Source Interval | 15 |
| Symbol | SPUT |
| Total Assets | 16,874,860 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.989386 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.00551 |
| Trailing Three Month Returns | 2.00551 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.663445 |
| Two Hundred Day Average Change | 1.070055 |
| Two Hundred Day Average Change Percent | 0.03868119 |
| Type Disp | ETF |
| Volume | 62 |
| Yield | 0.0496 |
| Ytd Return | 6.35869 |