Innovator U.S. Equity Ultra Buffered ETF July logo

Innovator U.S. Equity Ultra Buffered ETF July (UJUL)

Market Closed
17 Jul, 20:00
BATS BATS
$
40. 67
-0.17
-0.4163%
$
224.9M Market Cap
6.49% Div Yield
1.31M Volume
$ 40.84
Previous Close
Add Transaction
Day Range
40.62 40.76
Year Range
36.85 40.95
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Summary

UJUL closed today lower at $40.67, a decrease of -0.4163% from yesterday's close, completing a monthly increase of 0.5439% or $0.22. Over the past 12 months, UJUL stock gained 4.7926%.
UJUL pays dividends to its shareholders, with the most recent payment made on Nov 21, 2019. The next estimated payment will be in 21 Nov 2019 on Nov 21, 2019 for a total of $1.622.
The stock of the company had never split.
The company's stock is traded on one exchange.

UJUL Chart

Innovator U.S. Equity Ultra Buffered ETF July Investors

Name Quantity Cost Value Profit ($) Gain (%)
Jeff Ameen
Jeff Ameen Spire Wealth Management
22,789 $868,488.79 $931,842.21 $63,353.42 7.29%
AWM
Accurate Wealth Management LLC Accurate Wealth Management LLC
24,368 $924,646.06 $996,407.52 $71,761.46 7.76%
Christian Keedy
Christian Keedy Guardian Wealth Advisors LLC / Nc
400 $15,320 $16,350 $1,030 6.72%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
2,885 $102,467.47 $117,938.8 $15,471.33 15.1%
Cole Bruner
Cole Bruner Buska Wealth Management LLC
5,255 $170,997.64 $214,561.65 $43,564.01 25.48%

Innovator U.S. Equity Ultra Buffered ETF July (UJUL) FAQ

What is the stock price today?

The current price is $40.67.

On which exchange is it traded?

Innovator U.S. Equity Ultra Buffered ETF July is listed on BATS.

What is its stock symbol?

The ticker symbol is UJUL.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 6.49%.

What is its market cap?

As of today, the market cap is 224.9M.

Has Innovator U.S. Equity Ultra Buffered ETF July ever had a stock split?

No, there has never been a stock split.

Innovator U.S. Equity Ultra Buffered ETF July Profile

BATS Exchange
US Country

Overview

The fund is an investment entity that dedicates a significant portion of its net assets, specifically at least 80%, to investing in Flexible EXchange® Options (FLEX Options) that are linked to the SPDR® S&P 500® ETF Trust (referred to as the “Underlying ETF”). This approach allows the fund to participate indirectly in the equity securities market, including significant investment in large-capitalization companies, by leveraging the tailored characteristics of FLEX Options. FLEX Options are distinctive in that they are exchange-traded options contracts, the terms of which can be customized to suit specific investment strategies, providing a unique blend of flexibility and market access. Despite its concentrated investment approach, the fund operates as a non-diversified fund, meaning it might invest more heavily in a smaller number of transactions or positions compared to a diversified fund.

Products and Services

  • FLEX Options Investment
  • The fund mainly invests in Flexible EXchange® Options that are based on the SPDR® S&P 500® ETF Trust. These FLEX Options are a type of exchange-traded options that offer customizable terms, allowing the fund to tailor its investment strategies. This provides a versatile option for investors looking to gain exposure to the equity markets, including the performance of large-capitalization companies, through a derivative product that can be adjusted to meet specific investment goals and risk tolerance levels.

  • Indirect Equity Investment
  • By investing in FLEX Options tied to the Underlying ETF, the fund indirectly invests in equity securities of various companies, including those with large capitalizations. The SPDR® S&P 500® ETF Trust, which is the basis for the fund's FLEX Options investments, is designed to track the performance of the S&P 500® Index, encompassing a wide range of sectors and industries. This method offers investors an opportunity to participate in the potential growth of the U.S. equity market without directly purchasing stocks, thereby potentially diversifying risks associated with individual investments.

Contact Information

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