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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Equity Premium Income Daily PutWrite ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Equity Premium Income Daily PutWrite ETF (SPUT) has returned -1.53% so far this year and 12.08% over the past 12 months.
Innovator Equity Premium Income Daily PutWrite ETF
- 1D
- 1.33%
- 1M
- -1.85%
- YTD
- -1.53%
- 6M
- 0.99%
- 1Y
- 12.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 14, 2025, SPUT's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was May 2025 with a return of +4.1%, while the worst month was Apr 2025 at -1.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SPUT closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +4.7%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | 0.39% | -1.85% | -1.53% | |||||||||
| 2025 | -0.55% | -1.89% | 4.11% | 3.25% | 1.58% | 1.14% | 2.43% | 1.25% | 0.83% | 0.46% | 13.20% |
Benchmark Metrics
Innovator Equity Premium Income Daily PutWrite ETF has an annualized alpha of 1.82%, beta of 0.59, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since March 17, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.16%) than losses (49.02%) — typical of diversified or defensive assets.
- Beta of 0.59 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.82%
- Beta
- 0.59
- R²
- 0.83
- Upside Capture
- 61.16%
- Downside Capture
- 49.02%
Expense Ratio
SPUT has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPUT ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Equity Premium Income Daily PutWrite ETF (SPUT) and compare them to a chosen benchmark (S&P 500 Index).
| SPUT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.39 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.40 | -0.07 |
Martin ratioReturn relative to average drawdown | 7.51 | 6.61 | +0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPUT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator Equity Premium Income Daily PutWrite ETF provided a 6.04% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.60 | $1.27 |
Dividend yield | 6.04% | 4.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Equity Premium Income Daily PutWrite ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.15 | $0.16 | $0.38 | |||||||||
| 2025 | $0.06 | $0.20 | $0.15 | $0.11 | $0.13 | $0.11 | $0.13 | $0.13 | $0.16 | $0.11 | $1.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Premium Income Daily PutWrite ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Equity Premium Income Daily PutWrite ETF was 10.55%, occurring on Apr 4, 2025. Recovery took 28 trading sessions.
The current Innovator Equity Premium Income Daily PutWrite ETF drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.55% | Mar 26, 2025 | 8 | Apr 4, 2025 | 28 | May 15, 2025 | 36 |
| -3.81% | Jan 13, 2026 | 47 | Mar 20, 2026 | — | — | — |
| -2.21% | Nov 13, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.06% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -1.39% | Jul 29, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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