Innovator U.S. Equity Ultra Fund logo

Innovator U.S. Equity Ultra Fund (UOCT)

Market Closed
17 Jul, 20:00
BATS BATS
$
41. 24
-0.12
-0.2986%
$
149.09M Market Cap
2.32% Div Yield
6,463 Volume
$ 41.36
Previous Close
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Day Range
41.23 41.36
Year Range
37.01 41.47
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Summary

UOCT closed today lower at $41.24, a decrease of -0.2986% from yesterday's close, completing a monthly increase of 0.7242% or $0.3. Over the past 12 months, UOCT stock gained 5.7617%.
UOCT 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 $0.581.
The stock of the company had never split.
The company's stock is traded on one exchange.

UOCT Chart

Innovator U.S. Equity Ultra Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
5,500 $178,033.77 $227,617.5 $49,583.73 27.85%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
6,174 $225,703.44 $255,325.77 $29,622.33 13.12%
Jeff Ameen
Jeff Ameen Spire Wealth Management
82,198 $3.14M $3.4M $256,395.97 8.16%
Christian Keedy
Christian Keedy Guardian Wealth Advisors LLC / Nc
3,250 $124,280 $134,550 $10,270 8.26%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
4,164 $148,221.23 $172,410.42 $24,189.19 16.32%

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

What is the stock price today?

The current price is $41.24.

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 UOCT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.32%.

What is its market cap?

As of today, the market cap is 149.09M.

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 an investment vehicle that channels at least 80% of its net assets into FLexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust. By focusing on FLEX Options that reference the S&P 500 Price Index, the fund aligns itself with a large-cap, market-weighted, U.S. equities index renowned for reflecting the price (excluding dividends) of 500 leading companies across major industries. Notably, this fund is non-diversified, meaning it concentrates its investments more specifically than diversified funds.

Products and Services

  • FLexible EXchange® Options (FLEX Options)

    The fund's primary investment is in FLEX Options that are associated with the SPDR® S&P 500® ETF Trust. These FLEX Options allow for tailored investment strategies by offering flexibility in exercise styles, expiration dates, and other terms. The FLEX Options specifically reference the S&P 500 Price Index as their underlying asset, aiming to capitalize on the performance of the broad market represented by the 500 leading companies in the U.S. This approach leverages the historically robust performance of the S&P 500 to strive for favorable returns.

Contact Information

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