BATS:UJUL Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News $40.91 +0.10 (+0.25%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - July (BATS:UJUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UJUL alerts:Sign Up Key Stats Today's Range$40.78▼$40.9150-Day Range$40.01▼$40.9152-Week Range$36.76▼$40.91Volume72,481 shsAverage Volume18,253 shsMarket Capitalization$152.59 millionAssets Under ManagementN/ADividend 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%0.57%0.59%0.53%Other Expenses0.00%1.01%0.55%0.46%0.55%Total Expense0.79%1.34%0.76%0.72%0.73%Fee Waiver0.00%-0.96%-0.64%-0.41%-0.62%Net Expense0.79%1.00%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. UJUL ETF News HeadlinesInnovator U.S. Equity Ultra Buffer ETF - July (BATS:UJUL) Short Interest Update3 hours ago | americanbankingnews.comSee More Headlines 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 $38.8150 at the beginning of 2026. Since then, UJUL stock has increased by 5.4% and is now trading at $40.91. 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 CoreCap Advisors LLC (0.08%). 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 Holdings15 Fund Statistics Assets Under Management$0.00 Average Daily Volume$58.54 thousand 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 Options OptionableN/A Short Interest4,163 shs Miscellaneous Outstanding Shares3,730,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 UJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 110.18%Option on SPDR® S&P 500® ETFHolding Weight: 0.02%Option on SPDR® S&P 500® ETFHolding Weight: 0.00%Option on SPDR® S&P 500® ETFHolding Weight: -10.20%Full Holdings DetailsUJUL Sector ExposureUJUL Industry Exposure This page (BATS:UJUL) was last updated on 7/12/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredRay Dalio: Buy Gold. 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