BATS:UJUL Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) Free UJUL Stock Alerts $32.44 +0.02 (+0.06%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$32.44▼$32.4850-Day Range$31.27▼$32.4452-Week Range N/AVolume1,640 shsAverage VolumeN/AMarket Capitalization$78.83 millionAssets Under Management$77.05 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - July alerts: Email Address 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$77.05 million Average Daily Volume$5,669.90 Discount/Premium-0.02% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.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%0.54%0.56%0.51%Other Expenses0.00%1.00%0.54%0.51%0.58%Total Expense0.79%1.35%0.70%0.68%0.70%Fee Waiver0.00%-1.16%-0.54%-0.34%-0.56%Net Expense0.79%0.90%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) HoldingsTop 6 UJUL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.69%Deposits With Broker For Short PositionsHolding Weight: 4.04%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.04%Full Holdings Details Similar ETFsAptus Behavioral Momentum ETFBATS:BEMOMonarch Ambassador Income Index ETFBATS:MAMBCambria Tail Risk ETFBATS:TAILAlexis Practical Tactical ETFNYSEARCA:LEXISPDR SSgA Income Allocation ETFNYSEARCA:INKMInstitutional OwnershipDelta Investment Management LLCSold 63,351 shares on 5/9/2024Ownership: 5.281%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 9,299 shares on 5/3/2024Ownership: 6.782%Comprehensive Financial Consultants Institutional Inc.Sold 40,079 shares on 5/3/2024Ownership: 0.325%Janney Montgomery Scott LLCSold 1,800 shares on 5/1/2024Ownership: 0.396%Commonwealth Equity Services LLCSold 54,334 shares on 4/29/2024Ownership: 2.517%View All Institutional Transactions UJUL ETF - Frequently Asked Questions How have UJUL shares performed in 2024? Innovator U.S. Equity Ultra Buffer ETF - July's stock was trading at $30.30 at the start of the year. Since then, UJUL shares have increased by 7.1% and is now trading at $32.44. View the best growth stocks for 2024 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $77.05 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 shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.78%), Delta Investment Management LLC (5.28%), Wealth Enhancement Advisory Services LLC (4.90%), Commonwealth Equity Services LLC (2.52%), Cambridge Investment Research Advisors Inc. (2.39%) and Brookstone Capital Management (2.16%). 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. This page (BATS:UJUL) was last updated on 6/9/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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