SPUT

$27.34

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.79%
Dividend Yield (Current)
4.29%
Holdings
508
Inception Date
Mar 14, 2025
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 51.92%
Bonds: 47.78%
Cash: 0.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
B 0 11/20/25Treasury Bill Nov 20, 202528.70%
-Gs Finance Corp 0% 09/02/202619.07%
NVDANvidia Corp.4.28%
AAPLApple Inc3.45%
MSFTMicrosoft Corp3.35%
Top 10 Concentration: 66.41%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.16
Nov 28, 2025
12M Distributions
9 payments
Total: $1.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.24%
YTD
+12.35%
1 Year
+12.35%
3 Year
+12.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

NVDANvidia Corp.
4.28%
AAPLApple Inc
3.45%
MSFTMicrosoft Corp
3.35%
AMZNAmazon.Com Inc
2.13%
GOOGLAlphabet  inc., Class A
1.45%
GOOGAlphabet Inc Class C
1.28%
METAMeta Platforms, Inc.
1.22%
TSLATesla Motors, Inc.
1.16%

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1B 0 11/20/25Treasury Bill Nov 20, 2025Financials28.70%
2-Gs Finance Corp 0% 09/02/2026Other19.07%
3NVDANvidia Corp.Information Technology4.28%
4AAPLApple IncInformation Technology3.45%
5MSFTMicrosoft CorpInformation Technology3.35%
6AMZNAmazon.Com IncConsumer Discretionary2.13%
7AVGOAvago TechnologiInformation Technology1.48%
8GOOGLAlphabet  inc., Class ACommunication Services1.45%
9GOOGAlphabet Inc Class CCommunication Services1.28%
10METAMeta Platforms, Inc.Communication Services1.22%