CBOE · APRJ
Innovator Premium Income 30 Barrier ETF
$24.70-$0.03 (-0.12%)
Innovator Premium Income 30 Barrier ETF’s quoted price sits in the lower half of its reported 52-week range, 1.98% below the high.
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CBOE · JULH · 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.
Innovator Premium Income 20 Barrier ETF - July’s quoted price sits in the lower half of its reported 52-week range, 2.0% below the high.
52-week range
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THE INCOME SIDE
Innovator Premium Income 20 Barrier ETF - July’s forward annual dividend is $1.64 per share, paid quarterly. The forward yield is 6.58% 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
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, 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. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in U.S. treasury bills. Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July was formed on June 30, 2023 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, 05:22 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
$24.70-$0.03 (-0.12%)
Innovator Premium Income 30 Barrier ETF’s quoted price sits in the lower half of its reported 52-week range, 1.98% below the high.
$35.74-$0.21 (-0.57%)
Pacer Swan SOS Flex (April) ETF’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
$24.85+$0.03 (+0.12%)
Innovator Premium Income 20 Barrier ETF’s quoted price sits in the lower half of its reported 52-week range, 2.82% below the high.
$37.09-$0.51 (-1.36%)
Innovator U.S. Equity Accelerated Plus ETF’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
$47.75$0.00 (0.0%)
TrueShares Structured Outcome (November) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
$32.24-$0.56 (-1.71%)
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$39.71-$0.47 (-1.17%)
AllianzIM U.S. Equity Buffer10 May ETF’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
$42.27-$0.61 (-1.43%)
Innovator U.S. Equity Accelerated Plus ETF - July’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
