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BATS:UJUL

Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News

$34.99 +0.05 (+0.14%)
(As of 12/6/2024 ET)

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

Key Stats

Today's Range
$34.95
$35.02
50-Day Range
$33.73
$35.02
52-Week Range
N/A
Volume
7,397 shs
Average Volume
N/A
Market Capitalization
$85.02 million
Assets Under Management
$149.54 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Ultra Buffer ETF — July (UJUL) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Innovator U.S. Equity Ultra Buffer ETF - July Expenses

TypeUJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.55%0.57%0.52%
Other Expenses0.00%1.04%0.49%0.47%0.53%
Total Expense0.79%1.39%0.71%0.69%0.71%
Fee Waiver0.00%-1.20%-0.52%-0.36%-0.57%
Net Expense0.79%0.95%0.61%0.64%0.59%
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UJUL ETF News Headlines

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UJUL ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - July's stock was trading at $30.30 at the beginning of 2024. Since then, UJUL stock has increased by 15.5% and is now trading at $34.9870.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - July include Brookstone Capital Management (23.63%), Raymond James & Associates (8.98%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (8.91%) and Wealth Enhancement Advisory Services LLC (5.47%).

Shares of UJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
8/8/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$149.54 million
Average Daily Volume
$19,913.40
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.53
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.71%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.53%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.03%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.18%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.34%

This page (BATS:UJUL) was last updated on 12/7/2024 by MarketBeat.com Staff
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