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
--
--
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.
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 |