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 .

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

$29.37

+0.02 (+0.07%)

(As of 11/28/2023 ET)

Compare

Today's Range: $29.32
▼
$29.42
50-Day Range: $27.63
▼
$29.36
52-Week Range: N/A

Volume: 3,141 shs
Average Volume: N/A
Market Capitalization: $168.88 million

Assets Under Management: $136.62 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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

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.

UJUL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UJUL ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Ultra Buffer ETF - July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:UJUL
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: N/A
Category: Size and Style
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $136.43 million
Average Daily Volume: $74,515.90
Discount/Premium: 0.01%

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

Outstanding Shares: 5,750,000
Beta: 0.41
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	UJUL	Target Outcome ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.68%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.95%	0.53%	0.51%	0.57%
Total Expense	0.79%	1.33%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-1.08%	-0.54%	-0.36%	-0.57%
Net Expense	0.79%	0.89%	0.59%	0.62%	0.57%

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

Top 6 UJUL Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 96.95%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 2.80%
Deposits With Broker For Short Positions
Holding Weight: 2.53%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.25%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.50%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.03%

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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