CBOE · JULQ
Premium Income 40 Barrier ETF®
$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.
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CBOE · XDAP · USD
Stock price
Quote as of Jun 12, 2025, 01:41 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE COMPANY BEHIND THE TICKER
This fund primarily allocates at least 80% of its net assets to FLexible EXchange® Options. These options are linked to the performance of the SPDR® S&P 500® ETF Trust, an exchange-traded fund regulated under the Investment Company Act of 1940. FLEX Options are a type of exchange-traded derivative distinguished by their customizable terms. While the Options Clearing Corporation (OCC) guarantees their settlement, they nonetheless carry counterparty risk with the OCC. Furthermore, their liquidity can be lower than that of more conventional exchange-traded options. Investors should also note that this fund is non-diversified.
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, 06:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$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.
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ALPS Hillman Active Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.69% below the high.
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Premium Income 10 Barrier ETF®’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
