Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News $29.37 +0.02 (+0.07%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$29.32▼$29.4250-Day Range$27.63▼$29.3652-Week Range N/AVolume3,141 shsAverage VolumeN/AMarket Capitalization$168.88 millionAssets Under Management$136.62 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Ultra Buffer ETF - JulyThe 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.Read More UJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UJUL Inception Date8/8/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$136.43 million Average Daily Volume$74,515.90 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,750,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Innovator U.S. Equity Ultra Buffer ETF - July ExpensesTypeUJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.53%0.55%0.51%Other Expenses0.00%0.95%0.53%0.51%0.57%Total Expense0.79%1.33%0.69%0.68%0.69%Fee Waiver0.00%-1.08%-0.54%-0.36%-0.57%Net Expense0.79%0.89%0.59%0.62%0.57% Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) HoldingsTop 6 UJUL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.95%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.80%Deposits With Broker For Short PositionsHolding Weight: 2.53%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.50%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.03%Full Holdings Details Similar ETFsSaba Closed-End Funds ETFBATS:CEFSClearShares OCIO ETFNYSEARCA:OCIOiShares Morningstar Multi-Asset Income ETFBATS:IYLDCambria Global Momentum ETFBATS:GMOMAlpha Architect Gadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAInstitutional OwnershipTownsquare Capital LLCBought 13,568 shares on 11/15/2023Ownership: 0.573%Stone House Investment Management LLCBought 6,743 shares on 11/15/2023Ownership: 0.117%Milestone Asset Management LLCBought 1,050,298 shares on 11/14/2023Ownership: 18.266%Envestnet Asset Management Inc.Bought 53,424 shares on 11/13/2023Ownership: 4.431%LPL Financial LLCBought 20,197 shares on 11/13/2023Ownership: 0.351%View All Institutional Transactions UJUL ETF - Frequently Asked Questions How have UJUL shares performed in 2023? Innovator U.S. Equity Ultra Buffer ETF - July's stock was trading at $25.7546 on January 1st, 2023. Since then, UJUL shares have increased by 14.0% and is now trading at $29.37. View the best growth stocks for 2023 here. What does UJUL invest in? Innovator U.S. Equity Ultra Buffer ETF - July is a equity fund issued by Innovator Capital Management. UJUL focuses on target outcome investments. The fund's investments total to approximately $136.62 million assets under management. What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - July? Innovator U.S. Equity Ultra Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UJUL is 0.79%. Who are Innovator U.S. Equity Ultra Buffer ETF - July's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - July's stock is owned by many different retail and institutional investors. Top institutional investors include Milestone Asset Management LLC (18.27%), Foundations Investment Advisors LLC (17.86%), Brookstone Capital Management (8.77%), Envestnet Asset Management Inc. (4.43%), Raymond James & Associates (3.77%) and C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.82%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - July? Shares of UJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:UJUL) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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