$42.28-$0.40 (-0.95%)
Innovator U.S. Equity Ultra Buffer ETF October’s quoted price sits in the upper half of its reported 52-week range, 1.56% below the high.
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NASDAQ · LEXI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Alexis Practical Tactical ETF’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
52-week range
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THE INCOME SIDE
Alexis Practical Tactical ETF’s forward annual dividend is $0.34 per share, paid annual. The forward yield is 0.84% 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
To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.
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, 01:29 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.
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$42.28-$0.40 (-0.95%)
Innovator U.S. Equity Ultra Buffer ETF October’s quoted price sits in the upper half of its reported 52-week range, 1.56% below the high.
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