Innovator U.S. Equity Ultra Fund logo

Innovator U.S. Equity Ultra Fund (UDEC)

Market Closed
17 Jul, 20:00
BATS BATS
$
41. 73
-0.21
-0.5031%
$
248.08M Market Cap
- Div Yield
6,781 Volume
$ 41.94
Previous Close
Add Transaction
Day Range
41.68 41.86
Year Range
36.34 42.04
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Summary

UDEC closed today lower at $41.73, a decrease of -0.5031% from yesterday's close, completing a monthly increase of 0.024% or $0.01. Over the past 12 months, UDEC stock gained 4.902%.
UDEC is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

UDEC Chart

Innovator U.S. Equity Ultra Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
10,956 $349,766.96 $459,549.42 $109,782.46 31.39%
LJB
Laura J. Bornheimer GWN SECURITIES Inc.
5,224 $200,460 $219,120.68 $18,660.68 9.31%
YA
Yinka Akinsola Blue Trust Inc.
10,950 $386,505.42 $459,188.25 $72,682.83 18.81%
Jeff Ameen
Jeff Ameen Spire Wealth Management
66,150 $2.48M $2.78M $298,610.37 12.05%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
26,736 $1.06M $1.12M $63,498 5.99%

Innovator U.S. Equity Ultra Fund (UDEC) FAQ

What is the stock price today?

The current price is $41.73.

On which exchange is it traded?

Innovator U.S. Equity Ultra Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is UDEC.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 248.08M.

Has Innovator U.S. Equity Ultra Fund ever had a stock split?

No, there has never been a stock split.

Innovator U.S. Equity Ultra Fund Profile

BATS Exchange
US Country

Overview

The fund is designed to offer investors exposure to the performance of the SPDR® S&P 500® ETF Trust through investment primarily in FLexible EXchange® Options (FLEX Options) that are based on the said ETF. FLEX Options are a type of exchange-traded options that provide unique customizable terms compared to standard options contracts, allowing for tailored investment strategies. However, these options carry their own set of risks, including counterparty risk with the Options Clearing Corporation (OCC) despite the OCC's guarantee for settlement. The liquidity of FLEX Options can also differ significantly from that of more traditional exchange-traded options. This fund adopts a non-diversified investment strategy, focusing a considerable portion of its assets in these specialized financial instruments.

Products and Services

  • FLEX Options Investments

    This product involves investing primarily in FLEX Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are distinctive due to their customizable features, allowing investors to specify terms such as exercise prices, styles, and expiration dates. This customization capability sets FLEX Options apart from standard options contracts, providing a flexible investment tool tailored to specific market views or portfolio needs. Despite the benefits, investors should be aware of the counterparty risk associated with the OCC and the potential for less liquidity compared to traditional exchange-traded options.

Contact Information

Address: 109 N. Hale Street
Phone: 1-800-208-5212