Innovator Equity Premium Income Daily PutWrite ETF
Symbol: SPUT
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 13/03/2025
Latest date: 20/07/2026
Current price: $28.10
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
0.08%
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
2.38%
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
6.69%
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
12.61%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.049%
Best day
1.905%
Worst day
-2.407%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.15 | $28.15 | $28.10 | $28.10 | 300 |
| 17/07/2026 | $28.15 | $28.15 | $28.15 | $28.15 | 100 |
| 16/07/2026 | $28.38 | $28.38 | $28.25 | $28.25 | 200 |
| 15/07/2026 | $28.33 | $28.33 | $28.33 | $28.33 | 100 |
| 14/07/2026 | $28.33 | $28.33 | $28.29 | $28.29 | 200 |
| 13/07/2026 | $28.22 | $28.28 | $28.21 | $28.25 | 2,600 |
| 10/07/2026 | $28.27 | $28.33 | $28.27 | $28.33 | 2,400 |
| 09/07/2026 | $28.27 | $28.27 | $28.27 | $28.27 | 200 |
| 08/07/2026 | $28.19 | $28.19 | $28.09 | $28.15 | 1,900 |
| 07/07/2026 | $28.30 | $28.30 | $28.16 | $28.19 | 1,900 |