BATS:UJUL Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News $35.03 +0.18 (+0.51%) Closing price 05/30/2025 03:59 PM EasternExtended Trading$35.02 -0.02 (-0.05%) As of 07:48 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$34.91▼$35.0150-Day Range$31.48▼$35.1952-Week Range$31.06▼$35.51Volume2,582 shsAverage Volume26,889 shsMarket Capitalization$139.44 millionAssets Under Management$139.05 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… Innovator U.S. Equity Ultra Buffer ETF - July ExpensesTypeUJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.57%0.58%0.53%Other Expenses0.00%1.09%0.48%0.44%0.52%Total Expense0.79%1.42%0.72%0.69%0.71%Fee Waiver0.00%-1.26%-0.49%-0.34%-0.54%Net Expense0.79%0.97%0.63%0.65%0.60% 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 $34.4948 on January 1st, 2025. Since then, UJUL shares have increased by 1.6% and is now trading at $35.0350. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Ultra Buffer ETF - July's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - July's top institutional shareholders include Raymond James Financial Inc. (6.66%), Kestra Advisory Services LLC (6.24%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.13%) and Seros Financial LLC (5.82%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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$139.05 million Average Daily Volume$13,458.20 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 Shares3,980,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 6 UJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.54%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.17%Deposits With Broker For Short PositionsHolding Weight: 0.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.01%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.13%Full Holdings Details This page (BATS:UJUL) was last updated on 6/2/2025 by MarketBeat.com Staff From Our PartnersThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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