Innovator Equity Premium Income Daily PutWrite ETF
Symbol: SPUT
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 13/03/2025
Latest date: 15/10/2026
Current price: $28.79
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.48%
Ann. -20.55% (Sharpe / Sortino numerator)
Volatility
11.69%
Sharpe ratio
-2.069
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.59%
Ann. -5.92% (Sharpe / Sortino numerator)
Volatility
9.31%
Sharpe ratio
-1.026
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.57%
Ann. 1.27% (Sharpe / Sortino numerator)
Volatility
8.69%
Sharpe ratio
-0.271
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.36%
Ann. 11.52% (Sharpe / Sortino numerator)
Volatility
12.14%
Sharpe ratio
0.650
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
1.905%
Worst day
-2.407%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.61 | $28.84 | $28.61 | $28.79 | 1,100 |
| 14/10/2026 | $28.79 | $28.79 | $28.67 | $28.72 | 800 |
| 13/10/2026 | $28.90 | $28.98 | $28.77 | $28.89 | 17,300 |
| 12/10/2026 | $28.94 | $28.99 | $28.91 | $28.91 | 8,200 |
| 09/10/2026 | $28.98 | $28.98 | $28.92 | $28.92 | 200 |
| 08/10/2026 | $28.75 | $28.82 | $28.75 | $28.82 | 5,400 |
| 07/10/2026 | $28.82 | $28.96 | $28.81 | $28.89 | 14,300 |
| 06/10/2026 | $28.96 | $28.96 | $28.87 | $28.91 | 1,100 |
| 05/10/2026 | $28.85 | $28.91 | $28.82 | $28.82 | 8,400 |
| 02/10/2026 | $28.75 | $28.75 | $28.72 | $28.72 | 3,500 |