Performance analysis of SPUT (Innovator Equity Premium Income Daily PutWrite ETF)
Annual Return
Since Mar 14, 2025, SPUT has had an average annual return of +14.08%, underperforming the benchmark SPY, which returned +24.27% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.54% | +13.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | +0.40% | -1.86% | +5.68% | +3.06% | -1.13% | -0.46% | +5.54% | |||||
| 2025 | -0.55% | -1.88% | +4.11% | +3.24% | +1.58% | +1.14% | +2.43% | +1.25% | +0.83% | +0.46% | +13.20% |
Drawdown analysis of SPUT (Innovator Equity Premium Income Daily PutWrite ETF)
The maximum drawdown for the SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 28 trading sessions.
The current SPUT drawdown is -1.93%.
Since Mar 14, 2025 SPUT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.55% | Mar 25, 2025 | 8 | Apr 4, 2025 | 28 | May 15, 2025 | 36 |
| -3.81% | Jan 12, 2026 | 47 | Mar 20, 2026 | 15 | Apr 13, 2026 | 62 |
| -3.46% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -2.21% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.07% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -1.39% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -1.18% | May 16, 2025 | 5 | May 23, 2025 | 1 | May 27, 2025 | 6 |
| -1.17% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.05% | Oct 28, 2025 | 7 | Nov 6, 2025 | 4 | Nov 12, 2025 | 11 |
| -0.82% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -0.79% | Dec 24, 2025 | 5 | Jan 2, 2026 | 5 | Jan 9, 2026 | 10 |
| -0.72% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.72% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.68% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.59% | Mar 17, 2025 | 1 | Mar 18, 2025 | 1 | Mar 19, 2025 | 2 |
| -0.55% | Jun 16, 2025 | 3 | Jun 20, 2025 | 1 | Jun 23, 2025 | 4 |
| -0.46% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |
| -0.43% | Jul 3, 2025 | 2 | Jul 8, 2025 | 2 | Jul 10, 2025 | 4 |
| -0.41% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.40% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.34% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.31% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.30% | Nov 28, 2025 | 1 | Dec 1, 2025 | 3 | Dec 4, 2025 | 4 |
| -0.29% | Dec 4, 2025 | 2 | Dec 8, 2025 | 2 | Dec 10, 2025 | 4 |
| -0.29% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |