BATS:UJUL Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News $37.56 +0.24 (+0.63%) Closing price 08/22/2025Extended Trading$37.55 -0.01 (-0.03%) As of 08/22/2025 04:10 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. 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$37.35▼$37.6050-Day Range$35.34▼$37.5652-Week Range$31.06▼$37.19Volume5,452 shsAverage Volume30,229 shsMarket Capitalization$140.10 millionAssets Under Management$212.61 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Ultra Buffer ETF - July ExpensesTypeUJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 at the beginning of the year. Since then, UJUL shares have increased by 8.9% and is now trading at $37.5601. 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 Raymond James Financial Inc. (7.35%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.93%), Seros Financial LLC (6.59%) and KFG Wealth Management LLC (4.46%). 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 BenchmarkN/A CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$212.61 million Average Daily Volume$12.67 thousand Discount/Premium0.03% 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 Shares3,730,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 UJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 97.00%Deposits With Broker For Short PositionsHolding Weight: 3.93%Option on SPDR® S&P 500® ETFHolding Weight: 2.67%Us Bank Mmda - Usbgfs 9Holding Weight: 0.33%Option on SPDR® S&P 500® ETFHolding Weight: -0.51%Option on SPDR® S&P 500® ETFHolding Weight: -3.42%Full Holdings Details This page (BATS:UJUL) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. Goldm...Behind the Markets | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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