CBOE · BSEP
Innovator U.S. Equity Buffer ETF
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
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NASDAQ · ZTWO · 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.
F/M 2-Year Investment Grade Corporate Bond Etf’s quoted price sits in the lower half of its reported 52-week range, 2.23% below the high.
52-week range
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THE INCOME SIDE
F/M 2-Year Investment Grade Corporate Bond Etf’s forward annual dividend is $2.28 per share, paid monthly. The forward yield is 4.57% 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
Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.
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, 12:42 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
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$50.33-$0.03 (-0.06%)
VanEck AA-BB CLO ETF’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
$44.88-$1.02 (-2.22%)
Hull Tactical US ETF’s quoted price sits in the upper half of its reported 52-week range, 10.24% below the high.
$18.58+$0.02 (+0.11%)
First Trust Low Duration Strategic Focus ETF’s quoted price sits in the lower half of its reported 52-week range, 5.16% below the high.
$54.80-$0.97 (-1.73%)
American Conservative Values ETF’s quoted price sits in the upper half of its reported 52-week range, 3.68% below the high.
$49.92+$0.08 (+0.17%)
F/M 3-Year Investment Grade Corporate Bond Etf’s quoted price sits in the lower half of its reported 52-week range, 3.04% below the high.
$36.99-$1.17 (-3.06%)
WisdomTree Emerging Markets Quality Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 14.47% below the high.
$43.70-$1.11 (-2.49%)
Brookstone Growth Stock ETF’s quoted price sits in the upper half of its reported 52-week range, 5.12% below the high.
