$28.47-$0.04 (-0.12%)
Innovator U.S. Equity Accelerated ETF - January’s quoted price sits in the upper half of its reported 52-week range, 0.2% below the high.
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CBOE · OCTQ · USD
Stock price, dividends
Quote as of Oct 1, 2025, 06:59 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, 1.95% below the high.
52-week range
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THE INCOME SIDE
Premium Income 40 Barrier ETF’s forward annual dividend is $1.05 per share, paid quarterly. The forward yield is 4.41% 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
The specific returns or benefits this Fund is designed to deliver are only attainable if an investor holds shares consistently throughout the entire designated "Outcome Period." This period typically spans approximately one year, from its start date to its end date. However, it is important to note that the realization of these outcomes for any given period, or the achievement of the Fund's overarching investment objective, is not guaranteed.
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
$28.47-$0.04 (-0.12%)
Innovator U.S. Equity Accelerated ETF - January’s quoted price sits in the upper half of its reported 52-week range, 0.2% below the high.
$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.
$46.51+$0.24 (+0.53%)
BNY Mellon Sustainable US Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.92% below the high.
$36.73-$0.19 (-0.52%)
iShares Future Cloud 5G and Tech ETF’s quoted price sits in the upper half of its reported 52-week range, 1.78% below the high.
$23.09-$0.04 (-0.17%)
EquityCompass Risk Manager ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$30.67+$0.10 (+0.32%)
NYLI Healthy Hearts ETF’s quoted price sits in the upper half of its reported 52-week range, 8.56% 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.
$24.82+$0.02 (+0.06%)
Premium Income 40 Barrier ETF®’s quoted price sits in the upper half of its reported 52-week range, 1.63% below the high.
