SPUT
+0.60 · +2.24%
$27.30 · NYSE ARCA

Innovator ETFs Trust (SPUT) ETF Analysis | Equity Hedged

Innovator ETFs · USA
AUM:$13.7M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SPUT returned +0.0% over the past year, broadly in line with flat market conditions.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
SPUT returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 18.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$13.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings47
Inception DateMar 2025
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would SPUT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.5%
1Y
+11.7%
3Y
+20.9%
5Y
+20.9%
OpenBook InsightIf you had invested £10,000 in SPUT 5 years ago, it would have grown to £12,091 — a gain of £2,091.

Annual Returns

Calendar year performance

SPUT delivered positive returns in 2 of the last 2 calendar years.
YearSPUT
2026 YTD+6.9%
2025+13.2%
2/2 positive yearsAvg return: +10.1%Worst year: +6.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.5%
Low
Momentum
+2.3%
30-day change
Support Level
28.39
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.