Innovator Equity Premium Income Daily PutWrite ETF

Symbol: SPUT

Exchange: NYSE ARCA

Sector: Technology

Category: Equity Hedged

Inception Date: 13/03/2025

Latest Date: 02/04/2026

Current Price: $26.62

Expense Ratio: 0.79%

Assets Under Management
$13.5M
0.08% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-2.08%

Volatility

11.69%

Sharpe Ratio

-2.069

VaR 95%

-0.82%

CVaR 95%: -1.32%
Max Drawdown: -3.44%
Sortino Ratio: -3.387
Calmar Ratio: -5.98
Return

-1.49%

Volatility

9.31%

Sharpe Ratio

-1.026

VaR 95%

-0.82%

CVaR 95%: -1.25%
Max Drawdown: -4.38%
Sortino Ratio: -1.522
Calmar Ratio: -1.35
Return

0.63%

Volatility

8.69%

Sharpe Ratio

-0.271

VaR 95%

-0.81%

CVaR 95%: -1.28%
Max Drawdown: -4.38%
Sortino Ratio: -0.367
Calmar Ratio: 0.29
Return

11.47%

Volatility

12.14%

Sharpe Ratio

0.650

VaR 95%

-0.83%

CVaR 95%: -1.84%
Max Drawdown: -6.78%
Sortino Ratio: 0.623
Calmar Ratio: 1.70

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.046%

Best Day

4.651%

09/04/2025
Worst Day

-6.776%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $26.61 $26.62 $26.61 $26.62 700
01/04/2026 $26.66 $26.70 $26.57 $26.61 8,700
31/03/2026 $26.38 $26.56 $26.37 $26.49 4,400
30/03/2026 $26.38 $26.40 $26.25 $26.30 3,200
27/03/2026 $26.51 $26.51 $26.32 $26.34 1,200
26/03/2026 $26.69 $26.69 $26.53 $26.53 400
25/03/2026 $26.75 $26.75 $26.75 $26.75 100
24/03/2026 $26.73 $26.74 $26.73 $26.74 1,900
23/03/2026 $26.32 $26.75 $26.32 $26.75 1,600
20/03/2026 $26.60 $26.60 $26.08 $26.25 11,100