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BATS:UJUL

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

$36.88 +1.20 (+3.35%)
Closing price 07/11/2025 03:38 PM Eastern
Extended Trading
$36.89 +0.02 (+0.04%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.56
$35.80
50-Day Range
$33.51
$36.93
52-Week Range
$31.06
$36.98
Volume
2,940 shs
Average Volume
32,397 shs
Market Capitalization
$137.54 million
Assets Under Management
$204.91 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.56%0.57%0.53%
Other Expenses0.00%1.08%0.56%0.48%0.56%
Total Expense0.79%1.41%0.76%0.71%0.73%
Fee Waiver0.00%-1.10%-0.66%-0.46%-0.63%
Net Expense0.79%0.99%0.63%0.64%0.60%
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UJUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UJUL ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - July's stock was trading at $34.4948 at the beginning of 2025. Since then, UJUL shares have increased by 6.9% and is now trading at $36.8750.

Innovator U.S. Equity Ultra Buffer ETF - July's top institutional shareholders include Wealth Enhancement Advisory Services LLC (3.69%), Central Valley Advisors LLC (0.85%) and City Center Advisors LLC (0.39%).

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.

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$204.91 million
Average Daily Volume
$120.72 thousand
Discount/Premium
0.06%

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
0.41
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: 99.67%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.05%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.02%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.01%

This page (BATS:UJUL) was last updated on 7/12/2025 by MarketBeat.com Staff
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