$24.55+$0.02 (+0.08%)
Innovator Etfs Trust - Premium Income 10 Barrier Etf - April’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
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CBOE · JULQ · USD
Stock price, dividends
Quote as of Jul 1, 2025, 07:55 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Premium Income 40 Barrier ETF®’s quoted price sits in the upper half of its reported 52-week range, 1.63% below the high.
52-week range
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THE INCOME SIDE
Premium Income 40 Barrier ETF®’s forward annual dividend is $1.23 per share, paid quarterly. The forward yield is 4.97% 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
This Exchange Traded Fund (ETF) operates under active management, primarily investing in U.S. Treasury bills and Flexible EXchange® Options (FLEX Options). These FLEX Options derive their value from a broad-based U.S. equity benchmark, specifically the S&P 500® Price Return Index. It is important to note that the fund maintains a non-diversified investment strategy.
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 Nov 1, 2026, 05:48 AM 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
$24.55+$0.02 (+0.08%)
Innovator Etfs Trust - Premium Income 10 Barrier Etf - April’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
$23.88-$0.01 (-0.04%)
Premium Income 40 Barrier ETF’s quoted price sits in the upper half of its reported 52-week range, 1.95% below the high.
$23.79-$0.04 (-0.17%)
Premium Income 9 Buffer ETF’s quoted price sits in the lower half of its reported 52-week range, 7.25% below the high.
$44.16+$0.12 (+0.26%)
Syntax Stratified MidCap’s quoted price sits in the upper half of its reported 52-week range, 3.08% below the high.
$25.27-$0.00 (0.0%)
Revere Sector Opportunity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
$34.11+$0.02 (+0.05%)
iShares MSCI Water Management Multisector ETF’s quoted price sits in the upper half of its reported 52-week range, 0.54% below the high.
$35.69+$0.02 (+0.06%)
Innovator U.S. Equity Accelerated ETF – April’s quoted price sits in the upper half of its reported 52-week range, 2.23% below the high.
$29.46-$0.00 (0.0%)
Innovator Double Stacker 9 Buffer ETF - January’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
