BATS:UJUL Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free UJUL Stock Alerts $32.33 +0.05 (+0.15%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$32.28▼$32.3450-Day Range$31.27▼$32.3352-Week Range N/AVolume8,451 shsAverage VolumeN/AMarket Capitalization$78.56 millionAssets Under Management$76.69 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 BenchmarkN/A CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$76.69 million Average Daily Volume$9,434.00 Discount/Premium-0.01% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%-0.55%-0.35%-0.57%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: 5.16%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.04%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: -5.16%Full Holdings Details Similar ETFsAptus Behavioral Momentum ETFBATS:BEMOMonarch Ambassador Income Index ETFBATS:MAMBCambria Tail Risk ETFBATS:TAILSPDR SSgA Income Allocation ETFNYSEARCA:INKMAlexis Practical Tactical ETFNYSEARCA:LEXIInstitutional 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 on January 1st, 2024. Since then, UJUL stock has increased by 6.7% and is now trading at $32.3302. 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. The fund's investments total to approximately $76.69 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 a variety of 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBuy this small stock before coming AI Tidal WaveChaikin Analytics$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyElon’s New Device is About to Shock the WorldInvestorPlaceNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.