Innovator Equity Premium ... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
24.58
0.14 (0.57%)
At close: May 01, 2025, 1:01 PM
0.57% (1D)
| Bid | 24.51 |
| Market Cap | 5.02M |
| AUM | 4.91M |
| NAV | 24.56 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 24.66 |
| Shares Out | 204.09K |
| Inception Date | Jan 21, 2025 |
| Ask | 24.62 |
| Volume | 5.19K |
| Open | 24.59 |
| Previous Close | 24.44 |
| Day's Range | 24.56 - 24.61 |
| 52-Week Range | 22.74 - 25.60 |
| Holdings | 506 |
| Expense Ratio | 0.79% |
About SPUT
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Equity Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPUT
Inception Date Jan 21, 2025
Provider Innovator
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 62.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 25.32% |
| Gs Finance Corp 0% 0... | 362273CM4 | 18.55% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 4.35% |
| Apple Inc. | AAPL | 3.38% |
| Microsoft Corporatio... | MSFT | 3.15% |
| Nvidia Corporation | NVDA | 2.79% |
| Amazon.com, Inc. | AMZN | 1.92% |
| Meta Platforms, Inc. | META | 1.31% |
| Alphabet Inc. | GOOGL | 1.02% |
| Broadcom Inc. | AVGO | 0.96% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.0567 | Apr 1, 2025 |