Innovator U.S. Equity Ultra Fund logo

Innovator U.S. Equity Ultra Fund (UNOV)

Market Closed
17 Jul, 20:00
BATS BATS
$
40. 25
-0.15
-0.376%
$
75.27M Market Cap
- Div Yield
13,589 Volume
$ 40.4
Previous Close
Add Transaction
Day Range
40.17 40.27
Year Range
35.85 40.47
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Summary

UNOV closed today lower at $40.25, a decrease of -0.376% from yesterday's close, completing a monthly increase of 0.152% or $0.06. Over the past 12 months, UNOV stock gained 5.6459%.
UNOV is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

UNOV Chart

Innovator U.S. Equity Ultra Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
4,393 $158,536.04 $177,499.16 $18,963.12 11.96%
Jeff Ameen
Jeff Ameen Spire Wealth Management
63,716 $2.36M $2.57M $210,156.54 8.89%
Christian Keedy
Christian Keedy Guardian Wealth Advisors LLC / Nc
2,700 $100,629 $109,242 $8,613 8.56%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
2,042 $69,862.24 $82,639.74 $12,777.5 18.29%
Brian Kellett
Brian Kellett Kellett Wealth Advisors LLC
70,769 $2.69M $2.86M $165,259.77 6.14%

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

What is the stock price today?

The current price is $40.25.

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 UNOV.

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 75.27M.

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 primarily focuses on investing a significant portion of its assets, specifically at least 80%, in Flexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust, also referred to as the Underlying ETF. FLEX Options stand out due to their exchange-traded nature coupled with customizable terms, offering investors tailored investment opportunities. However, despite being guaranteed for settlement by the Options Clearing Corporation (OCC), it's imperative to understand that they carry counterparty risk associated with the OCC. Additionally, the liquidity of these FLEX Options might not match that of more conventional exchange-traded options. This fund is characterized by a non-diversified investment strategy, focusing intensely on a specific investment area rather than spreading risks across various sectors or assets.

Products and Services

  • FLEX Options on SPDR® S&P 500® ETF Trust

    This product involves the fund investing in Flexible EXchange® Options (FLEX Options) that are based on the SPDR® S&P 500® ETF Trust. The appeal of FLEX Options lies in their customizable features, enabling investors to tailor their investment strategies to specific needs or expectations. Being exchange-traded, these options maintain a degree of liquidity, though it might be lesser compared to traditional options. FLEX Options are guaranteed by the Options Clearing Corporation for settlement, which adds a layer of security, but still, they bear counterparty risk associated with the OCC. This product is suitable for investors looking to leverage the potential growth of the SPDR® S&P 500® ETF Trust through a more flexible and customized investment vehicle.

Contact Information

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