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

BATS: UJUL · Real-Time Price · USD

40.07

+0.06 (0.14%)

At close: May 1, 2026, 4:00 PM EDT

40.10

+0.03 (0.07%)

After-hours: May 1, 2026, 8:00 PM EDT

0.14% (1D)

Assets	$143.73M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,962
Open	40.06
Previous Close	40.01
Day's Range	40.05 - 40.13
52-Week Low	33.29
52-Week High	40.13
Beta	0.46
Holdings	6
Inception Date	Aug 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 downside hedge alternatives. 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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol UJUL

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.44%
Deposits With Broker For Short Positions	n/a	5.14%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	-0.03%
Option on SPDR® S&P 500® ETF	n/a	-5.11%

View More Holdings

Performance

UJUL had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.