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) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Ultra Buffer ETF - July (BATS:UJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UJUL alerts:Sign Up Key Stats Today's Range$34.95▼$35.0250-Day Range$33.73▼$35.0252-Week Range N/AVolume7,397 shsAverage VolumeN/AMarket Capitalization$85.02 millionAssets Under Management$149.54 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Nvidia’s Bold Move: Tackling Tech’s $1 Trillion Crisis (Ad)Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. Innovator U.S. Equity Ultra Buffer ETF - July ExpensesTypeUJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 UJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UJUL ETF - Frequently Asked Questions How have UJUL shares performed this year? 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. Who are Innovator U.S. Equity Ultra Buffer ETF - July's major shareholders? 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%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$149.54 million Average Daily Volume$19,913.40 Discount/Premium0.00% 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 Shares2,430,000Beta0.53 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 6 UJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.71%Deposits With Broker For Short PositionsHolding Weight: 3.53%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.03%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.18%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.34%Full Holdings Details This page (BATS:UJUL) was last updated on 12/7/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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