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 Ratio | 0.79% |
| PE Ratio | 26.46 |
| Shares Out | 1.38M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -4.88% |
| Volume | 8,941 |
| Open | 27.29 |
| Previous Close | 25.65 |
| Day's Range | 25.48 - 25.65 |
| 52-Week Low | 26.33 |
| 52-Week High | 27.81 |
| Beta | 0.40 |
| Holdings | 5 |
| Inception Date | Aug 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
News
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