Innovator U.S. Equity Ultra ETF logo

Innovator U.S. Equity Ultra ETF (USEP)

Market Closed
17 Jul, 20:00
BATS BATS
$
41. 48
-0.05
-0.1252%
$
226.46M Market Cap
0.65% Div Yield
29,900 Volume
$ 41.53
Previous Close
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Day Range
41.44 41.48
Year Range
37.03 41.59
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Summary

USEP closed today lower at $41.48, a decrease of -0.1252% from yesterday's close, completing a monthly increase of 0.7481% or $0.31. Over the past 12 months, USEP stock gained 5.3543%.
USEP 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 $0.163.
The stock of the company had never split.
The company's stock is traded on one exchange.

USEP Chart

Innovator U.S. Equity Ultra ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
6,984 $242,935.12 $290,185.2 $47,250.08 19.45%
Colton Groome Financial Advisors LLC
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC
6,321 $248,604.93 $262,669.15 $14,064.22 5.66%
Jeff Ameen
Jeff Ameen Spire Wealth Management
80,478 $3.04M $3.34M $306,132.57 10.08%
AWM
Accurate Wealth Management LLC Accurate Wealth Management LLC
4,834 $186,951.24 $200,780.19 $13,828.95 7.4%
Christian Keedy
Christian Keedy Guardian Wealth Advisors LLC / Nc
4,175 $161,447.25 $173,680 $12,232.75 7.58%

Innovator U.S. Equity Ultra ETF (USEP) FAQ

What is the stock price today?

The current price is $41.48.

On which exchange is it traded?

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

What is its stock symbol?

The ticker symbol is USEP.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.65%.

What is its market cap?

As of today, the market cap is 226.46M.

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

No, there has never been a stock split.

Innovator U.S. Equity Ultra ETF Profile

BATS Exchange
US Country

Overview

The fund is an investment vehicle that primarily targets the incorporation of FLexible EXchange® Options (FLEX Options) which are based on the SPDR® S&P 500® ETF Trust. By allocating a significant portion of its net assets—no less than 80%—into these FLEX Options, the fund offers a distinct approach to investors looking to benefit from the performance of the S&P 500® index in a non-conventional manner. FLEX Options are characterized by their exchange-traded nature combined with the flexibility of their terms, which can be customized to fit specific investment strategies or needs. Although the fund seeks to capitalize on the adaptability and potential leverage that FLEX Options may offer, it operates as a non-diversified fund, which could imply a higher concentration of investments in specific assets and therefore, potentially higher volatility or investment risk.

Products and Services

  • FLEXible EXchange® Options

FLEX Options provide a strategic investment tool by referencing the SPDR® S&P 500® ETF Trust. This bespoke financial product allows investors to tailor specifics such as exercise prices, styles, and expiration dates, differentiating them from standard options contracts. Customization enables more precise hedging and investment strategies, potentially allowing for higher returns albeit with possibly higher risks. The fund leverages these options to align its portfolio with the dynamic conditions of the financial markets, offering an innovative alternative for sophisticated investors interested in the S&P 500® index.

Contact Information

Address: 109 N. Hale Street
Phone: (215) 979-3750