CBOE · USEP
Innovator U.S. Equity Ultra Buffer ETF
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
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CBOE · DECZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TrueShares Structured Outcome (December) ETF’s quoted price sits in the upper half of its reported 52-week range, 3.06% below the high.
52-week range
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THE INCOME SIDE
TrueShares Structured Outcome (December) ETF’s forward annual dividend is $1.32 per share, paid annual. The forward yield is 3.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Elevation Series Trust - TrueShares Structured Outcome (December) ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as flexible exchange options that reference the performance of the S&P 500 price return index to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index and the S&P 500 Total Return Index. Elevation Series Trust - TrueShares Structured Outcome (December) ETF was formed on November 30, 2020 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:11 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$33.47-$0.29 (-0.86%)
Pacer Swan SOS Moderate (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$31.00-$0.44 (-1.4%)
SGI Dynamic Tactical ETF’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
$36.92-$0.13 (-0.34%)
AllianzIM U.S. Equity Buffer20 Nov ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
$34.75-$0.19 (-0.54%)
Innovator U.S. Equity Accelerated 9 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
$44.42-$0.77 (-1.71%)
Innovator U.S. Equity Accelerated ETF’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$35.58$0.00 (0.0%)
FT Vest U.S. Equity Max Buffer ETF - June’s quoted price sits in the upper half of its reported 52-week range, 0.02% below the high.
$34.83-$0.29 (-0.84%)
AllianzIM U.S. Equity Buffer20 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 3.49% below the high.
