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

BATS: UJUL · Real-Time Price · USD

41.57

+0.13 (0.30%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$301.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,319
Open	41.50
Previous Close	41.44
Day's Range	41.37 - 41.60
52-Week Low	37.59
52-Week High	41.66
Beta	0.46
Holdings	8
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
Vanguard S&P 500 ETF	VOO	97.03%
Option on Vanguard S&P 500 ETF	n/a	2.57%
Deposits With Broker For Short Positions	n/a	2.47%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on Vanguard S&P 500 ETF	n/a	0.13%
Option on Vanguard S&P 500 ETF	n/a	-0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.45%
Option on Vanguard S&P 500 ETF	n/a	-1.93%

Performance

UJUL had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.