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Innovator Equity Premium ... (SPUT)
NYSEArca: SPUT
· Precio en tiempo real · USD
28.65
-0.12 (-0.42%)
Al cierre: Aug 18, 2026, 1:59 PM
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) ETF Price, Holdings & Analysis
-0.42% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 16.87M |
| NAV | 28.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 13, 2025 |
| Precio de venta | 44.71 |
| Volumen | 541 |
| Volumen medio (20D) | 2,598 |
| Abierto | 28.61 |
| Cierre anterior | 28.77 |
| Rango del día | 28.61 - 28.66 |
| Rango de 52 semanas | 22.64 - 29.93 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de SPUT
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.
Clase de activo Equity
Símbolo bursátil SPUT
Fecha de inicio Mar 13, 2025
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.48% |
| Financial Services | 11.47% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.16% |
Las 10 principales participaciones 18.47% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 3.76% |
| Apple Inc | AAPL | 3.54% |
| Microsoft Corp | MSFT | 2.73% |
| Amazon.com Inc | AMZN | 2.09% |
| Alphabet Inc Class A | GOOGL | 1.66% |
| Broadcom Inc | AVGO | 1.45% |
| Alphabet Inc Class C | GOOG | 1.44% |
| Meta Platforms Inc C... | META | 0.97% |
| Tesla Inc | TSLA | 0.83% |
Dividendos Rendimiento de dividendos 4.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0790 | n/a |
| Jun 30, 2026 | $0.1100 | n/a |
| May 29, 2026 | $0.0730 | n/a |
| Apr 30, 2026 | $0.1110 | n/a |
| Mar 31, 2026 | $0.1560 | n/a |