Innovator S&P 500 Ultra Buffer ETF (July) (UJUL)

BATS: UJUL · IEX Real-Time Price · USD
25.62
-0.03 (-0.10%)
At close: May 20, 2022 4:00 PM
25.62
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$36.27M
NAV$26.29
Expense Ratio0.79%
PE Ratio26.46
Shares Out1.38M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-4.88%
Volume8,941
Open27.29
Previous Close25.65
Day's Range25.48 - 25.65
52-Week Low26.33
52-Week High27.81
Beta0.40
Holdings5
Inception DateAug 8, 2018

About UJUL

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolUJUL
Index TrackedS&P 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$1.62156Nov 21, 2019
Full Dividend History

News

How to Stay Invested While Seeking to Buffer Against Risk in 2022

Elevated equity valuations. Low bond yields.

Other symbols:BJULBJUNPJULPJUNUJUN
4 months ago - ETF Trends

Defined Outcome ETFs Can Limit Consequences of Heightened Volatility

The Defined Outcome ETF strategy with a built-in buffer may help investors better diversify their investment portfolios as volatile conditions persist. In the recent webcast, The Defined Outcome ETF Rev...

1 year ago - ETF Trends