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.
Loading market information…
NASDAQ · PFI · 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.
Invesco Dorsey Wright Financial Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 10.64% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco Dorsey Wright Financial Momentum ETF’s forward annual dividend is $0.65 per share, paid quarterly. The forward yield is 1.12% 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
PFI changed its tune in February 2014 but continues to provide an alternate take on US financial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. Index selection begins by creating a momentum score for each eligible stock in the financial sector. The score is based on both intermediate and long-term price movements compared to other stocks in the space. The top, at least 30 stocks, with the highest momentum scores are selected for index inclusion. Companies in the financial sector include banking, investment services, insurance and real estate finance services. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the fund traded under the name Invesco DWA Financial Momentum ETF.
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, 03:13 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.
$46.35-$0.13 (-0.28%)
Fidelity Sustainable High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 5.72% below the high.
$62.24+$0.14 (+0.23%)
ProShares - K-1 Free Crude Oil ETF’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
$27.09-$0.35 (-1.28%)
WisdomTree Target Range Fund’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
$38.74+$0.35 (+0.91%)
Xtrackers MSCI EAFE Selection Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.86% below the high.
$37.23-$0.15 (-0.39%)
Strategas Global Policy Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
$36.28-$0.37 (-1.0%)
Pacer Trendpilot Fund of Funds ETF’s quoted price sits in the upper half of its reported 52-week range, 7.19% below the high.
$33.30-$0.00 (0.0%)
Innovator Gradient Tactical Rotation Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 8.69% below the high.
