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SPUT

Innovator Equity Premium Income Daily PutWrite ETF

Apr 04 • 09:45AM ET

23.45

Dollar change -1.03
Percentage change -4.22	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-6.38%
Sponsor	Innovator Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	504	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	4.83M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	112.46%	52W Range	24.48 - 25.60	Perf YTD	-7.33%
Dividend TTM	0.06 (0.24%)	ESG Type		Tags	-	Flows% 3M	112.46%	52W High	-8.40%	Beta	-
Dividend Ex-Date	Mar 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	112.46%	52W Low	-4.22%	ATR (14)	0.27
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.82% -
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.36	Prev Close	24.48
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	14.00K	Price	23.45
SMA20	-6.78%	SMA50	-6.78%	SMA200	-6.78%	Trades		Volume	1,781	Change	-4.22%

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.

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SPUT

Innovator Equity Premium Income Daily PutWrite ETF

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