Innovator U.S. Equity Ultra Fund logo

Innovator U.S. Equity Ultra Fund (UJUN)

Market Closed
17 Jul, 20:00
BATS BATS
$
38. 50
-0.18
-0.4654%
$
152M Market Cap
4.06% Div Yield
9,408 Volume
$ 38.68
Previous Close
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Day Range
38.45 38.6
Year Range
35.71 42.36
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Summary

UJUN closed today lower at $38.5, a decrease of -0.4654% from yesterday's close, completing a monthly decrease of -4.9383% or -$2. Over the past 12 months, UJUN stock gained 2.8037%.
UJUN 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 $1.015.
The stock of the company had never split.
The company's stock is traded on one exchange.

UJUN Chart

Innovator U.S. Equity Ultra Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
Jeff Ameen
Jeff Ameen Spire Wealth Management
39,785 $1.37M $1.54M $171,260.08 12.52%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
8,979 $313,047.26 $347,711.77 $34,664.51 11.07%
Michael Byun
Michael Byun SageView Advisory Group LLC
12,430 $419,032.49 $480,605.95 $61,573.46 14.69%
Daniel Hays
Daniel Hays Comprehensive Financial Consultants Institutional Inc.
12,285 $468,427.05 $475,183.8 $6,756.75 1.44%
Kristofer Gray
Kristofer Gray Integrity Financial Corp. /WA
1,544 $41,054.96 $59,698.76 $18,643.8 45.41%

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

What is the stock price today?

The current price is $38.50.

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 UJUN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.06%.

What is its market cap?

As of today, the market cap is 152M.

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

This company is primarily involved in the investment sector, focusing its assets significantly on FLEXible EXchange® Options (FLEX Options) that are tied to the SPDR® S&P 500® ETF Trust (the underlying ETF). FLEX Options are a type of exchange-traded options that boast customizable terms, offering a distinct advantage over traditional options in terms of flexibility. Despite their settlement guarantee by the Options Clearing Corporation (OCC), they bear counterparty risk associated with the OCC and may exhibit reduced liquidity compared to standard exchange-traded option contracts. Another key aspect of this investment firm is its non-diversified status, indicating a focused investment approach, potentially increasing the risk-return profile for investors.

Products and Services

  • FLEXible EXchange® Options (FLEX Options)
  • FLEX Options are innovative, exchange-traded option contracts that offer investors uniquely customizable terms. Unlike standard options contracts, FLEX Options provide the flexibility to specify various conditions such as expiration dates, exercise prices, and settlement styles. This customization allows for more precise hedging and investment strategies that can better meet individual investment goals. Despite the advantages, they bear inherent counterparty risk with the OCC and might suffer from lower liquidity than their traditional counterparts. The company invests a significant portion of its assets in these instruments, specifically those that reference the SPDR® S&P 500® ETF Trust, reflecting a focused investment philosophy toward leveraging these flexible investment tools.

Contact Information

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