Innovator Equity Premium Income – Daily PutWrite ETFSPUT

InnovatorIncomePremium Income#250 of 469 by YTD

$28.63

+0.8% last session

+8.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSPUTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.7%	+1.0%	+8.9%	+10.0%	—	—	+23.2%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 4.6%
NAV: $28.37
Volume: 1K
Avg. volume 30D: 3K
High today: $28.72
Low today: $28.44
Previous close: $28.41
52-week high: $29.93
52-week low: $26.08
Our risk indicator: 3/5

SPUT in One Breath

SPUT Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#25SPUTInnovator+8.9%$17.0M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in SPUT

$10,000 in SPUT became

$12,325

In the S&P 500 (VOO)

$13,907

Total return, dividends in · Mar 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SPUT Returns by Period

Today

YTD

MAX

SPUT

+0.8%

−0.7%

+1.0%

+8.9%

+10.0%

—

+23.2%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

SPUT’s Income Rank

YTD

#250of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

SPUT+8.9%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SPUT Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+9.8%

Today $28.44 – $28.72

Previous close $28.41

$28.63 now

52-week low$26.0852-week high$29.93

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SPUT’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

SPUT$17.0M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

SPUT Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

SPUT$0.79

Expense ratio · Premium income peers · Nov 5, 2026

Inside SPUT

501 holdings

SPUT

Innovator Equity Premium Income – Daily PutWrite ETF

Today

SPUT reports no holdings we can show: […]

Innovator SPUT · holdings

How It Compares

SPUT

Innovator Equity Premium Income – Daily PutWrite ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
SPUT	InnovatorThis fundRead Desk	0.79%	+8.9%	+10.0%	$17M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPUT head to head with JEPI →

JEPI vs SPUT

YTD

JEPIJ.P. Morgan · Premium incomeSPUTInnovator · Premium income

Year to date

+8.8%

+8.9%

SPUT wins+0.1 pts

Past year

+11.9%

+10.0%

JEPI wins+1.9 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.8%

4.6%

JEPI wins+3.3 pts

AUM

$46.0B

$17.0M

JEPI2703.5× more

3–1JEPI wins

J.P. Morgan JEPI and Innovator SPUT · year-to-date · as of Nov 5, 2026 · AUM not scored

SPUT vs VOO

YTD

SPUT · Innovator Equity Premium Income – Daily PutWrite

+8.9%

VOO · S&P 500

+13.4%

Gap

4.5 pts

Innovator SPUT and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPUT vs Its Peer Average

YTD

SPUTAvsBPeer average

1D+0.8%+1.0%

1M−0.7%−3.1%

3M+1.0%+2.4%

YTD+8.9%+9.1%

1Y+10.0%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

SPUT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.79%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−8.7%

52-week range

$28.63

$26.08−4.3% from the high$29.93

Innovator SPUT · past-year price moves · as of Nov 5, 2026

SPUT

Fund Facts

Today

2025launched Mar 14

Tracks[…]

Exchange · CUSIPAMEX · 45784N403

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator SPUT · fund facts · as of Nov 5, 2026

SPUT

Payouts by Year

$0.0871per share, Oct 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.31 a share

Innovator SPUT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.37

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0871
Sep 30, 2026	Oct 2, 2026	$0.0816
Aug 31, 2026	Sep 1, 2026	$0.11
Jul 31, 2026	Aug 3, 2026	$0.0792
Jun 30, 2026	Jul 1, 2026	$0.11
May 29, 2026	Jun 1, 2026	$0.0726
Apr 30, 2026	May 1, 2026	$0.11
Mar 31, 2026	Apr 1, 2026	$0.16
Feb 27, 2026	Mar 2, 2026	$0.15
Jan 30, 2026	Feb 2, 2026	$0.0816
Dec 31, 2025	Jan 2, 2026	$0.11
Nov 28, 2025	Dec 1, 2025	$0.16

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