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

Stock Price: $26.88 USD -0.01 (-0.05%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $24.19M
NAV $26.88
Expense Ratio 0.79%
PE Ratio 27.96
Beta (5Y) 0.43
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $26.88
Previous Close $26.89
Change ($) -0.01
Change (%) -0.05%
Day's Open 26.89
Day's Range 26.85 - 26.90
Day's Volume 3,352
52-Week Range 23.44 - 26.91

Fund Description

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the S&P 500 Price Return Index. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.

Asset Class
Equity
Inception Date
Aug 8, 2018
Exchange
BATS
Ticker Symbol
UJUL
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

139.92% of assets
NameSymbolWeight
SPX 06/30/2021 1860.15 C4SPX 210630C01860150134.84%
XSP 06/30/2021 186.02 C4XSP 210630C001860203.99%
SPX 06/30/2021 3720.3 P4SPX 210630P037203000.95%
SPX 06/30/2021 2945.22 P4SPX 210630P029452200.16%
XSP 06/30/2021 372.05 P4XSP 210630P003720500.03%
XSP 06/30/2021 186.02 P4XSP 210630P001860200.00%
XSP 06/30/2021 201.51 P4XSP 210630P002015100.00%
XSP 06/30/2021 294.52 P4XSP 210630P002945200.00%
SPX 06/30/2021 2015.15 P4SPX 210630P02015150-0.02%
SPX 06/30/2021 1860.15 P4SPX 210630P01860150-0.03%
View More Holdings

News

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...

Other tickers mentioned: BJUL, BJUN, EJUL, IJUL, PJUL, PJUN, UJUN
9 months ago - ETF Trends