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Innovator Equity Premium Income – Daily PutWrite ETF SPUT | AMEX

$28.82 $0.06 | 0.21%
TREND SIGNAL:Signal available — unlock to view |2026-10-16

Company Overview:

Market Cap: $8.60M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $26.08 - $29.93

1.8 Year SPUT Performance Metrics:

Total Return (with DRIP): 24.7% (13.04% CAGR)
Total Return (no DRIP): 23.7% (12.56% CAGR)
Share Price: 15.3% (8.22% CAGR)
Yield on Cost (with DRIP): 4.26%
Total Invested: $10,000
Total Value (with DRIP): $12,469
Total Return $ (with DRIP): $2,469
Dividend Increase: -44.1% (-32.11% CAGR)
Dividend Yield (FWD): 3.41% ($0.98)
SPUT 1.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SPUT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SPUT Price CAGR:1Y: 6.43%2Y: 8.48%5Y: 8.48%10Y: 8.48%

SPUT Dividend Payments & Yield

Dividend Payments & Yield
SPUT Dividend CAGR:1Y: -32.11%2Y: -32.11%5Y: -32.11%10Y: -32.11%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SPUT Dividends Info:

Annual Dividend: $0.984
Forward Yield: 3.41%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $2.22

SPUT Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPUT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/30/202610/02/2026$0.0823.44%3.43%$28.72
08/31/202609/02/2026$0.1134.74%4.75%$28.55
07/31/202608/03/2026$0.0793.36%3.34%$28.40
06/30/202607/02/2026$0.1104.68%4.68%$28.21
05/29/202606/01/2026$0.0733.06%3.05%$28.71
04/30/202605/04/2026$0.1114.78%4.78%$27.89
03/31/202604/02/2026$0.1567.07%7.03%$26.63
02/27/202603/02/2026$0.1476.5%6.49%$27.19
01/30/202602/02/2026$0.0823.62%3.61%$27.28
12/31/202501/02/2026$0.1064.66%4.67%$27.26
11/28/202512/01/2025$0.1607.04%7.06%$27.19
10/31/202511/03/2025$0.1335.87%5.85%$27.28
09/30/202510/02/2025$0.1285.69%5.67%$27.08
08/29/202509/01/2025$0.1094.94%4.95%$26.42
07/31/202508/04/2025$0.1295.89%5.9%$26.23
06/30/202507/02/2025$0.1074.94%4.93%$26.05
05/30/202506/02/2025$0.1476.95%6.94%$25.34
04/30/202505/02/2025$0.1959.57%9.47%$24.72
03/31/202504/01/2025$0.0570.9%0.9%$25.13

Projected Future Returns & Dividends for SPUT

Based on past 1.8-year performance, here are SPUT growth metrics:

Share price CAGR of +8.22%
Dividend CAGR of -32.11%

Using SPUT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SPUT (DRIP)SPUT - No DRIP
Current Price$28.82$28.82
Start Shares346.98346.98
Start Value$10,000$10,000
  
After 10 years:
Final Share Count380.00346.98
Dividends Payment$0.01$0.01
Annual Dividends$54$49
Yield on cost0.54%0.49%
Share Price$28.82$28.82
Total Dividends$952$910
Final Value$10,952$10,910

Estimated Future Value + Dividends - SPUT

NOTE: Above numbers are our estimate based on SPUT's Dividend and Price CAGR over past 1.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Innovator Equity Premium Income – Daily PutWrite ETF (SPUT) had its IPO on 2025-01-21, and is traded on AMEX stock exchange.

This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.

SPUT website: https://www.innovatoretfs.com/etf/default.aspx?ticker=sput


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Loading signals…

DCF model unavailable for SPUT — no fundamentals on file (ETFs and funds are not modelable).