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.
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CBOE · XISE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FT Vest U.S. Equity Buffer & Premium Income ETF - September’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
52-week range
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THE INCOME SIDE
FT Vest U.S. Equity Buffer & Premium Income ETF - September’s forward annual dividend is $1.82 per share, paid monthly. The forward yield is 6.0% 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 FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses). These objectives are pursued over the specific timeframe from September 22, 2025, to September 18, 2026.
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, 02:57 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.
$36.92-$0.13 (-0.34%)
AllianzIM U.S. Equity Buffer20 Nov ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
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Subversive Congressional Republicans Trading ETF’s quoted price sits in the upper half of its reported 52-week range, 7.52% below the high.
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Impact Shares NAACP Minority Empowerment ETF’s quoted price sits in the upper half of its reported 52-week range, 5.96% below the high.
$28.12-$0.03 (-0.11%)
Cohen & Steers Real Estate Active ETF’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$26.46+$0.07 (+0.27%)
Madison Dividend Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
$39.96-$0.80 (-1.97%)
Tema Durable Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 4.87% below the high.
$38.37-$1.45 (-3.63%)
Innovator Growth Accelerated ETF - Quarterly’s quoted price sits in the lower half of its reported 52-week range, 8.81% below the high.
