Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)

BATS: UJUL · Real-Time Price · USD
37.16
-0.06 (-0.16%)
Aug 7, 2025, 4:00 PM - Market closed
-0.16%
Assets$211.41M
Expense Ratio0.79%
PE Ration/a
Shares Out3.73M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume10,180
Open37.30
Previous Close37.22
Day's Range37.06 - 37.30
52-Week Low31.06
52-Week High37.35
Beta0.42
Holdings6
Inception DateAug 8, 2018

About UJUL

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UJUL was launched on Aug 8, 2018 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol UJUL
ETF Provider Innovator

Performance

UJUL had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

News

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