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 3.7% and is now trading at $31.4098. 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 $77.79 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 number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (4.90%), Brookstone Capital Management (2.16%), KFG Wealth Management LLC (0.63%) and RFG Advisory LLC (0.19%).

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 .

BATS:UJUL

Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News

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$31.26

-0.15 (-0.48%)

(As of 04/19/2024 ET)

Compare

Today's Range: $31.25
▼
$31.40
50-Day Range: $31.04
▼
$31.89
52-Week Range: N/A

Volume: 44,071 shs
Average Volume: N/A
Market Capitalization: $77.52 million

Assets Under Management: $77.79 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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About Innovator U.S. Equity Ultra Buffer ETF - July

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.

UJUL Stock Price History

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UJUL ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Ultra Buffer ETF - July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:UJUL
Inception Date: 8/8/2018
Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $77.79 million
Average Daily Volume: $9,304.60
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 2,480,000
Beta: 0.54
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Ultra Buffer ETF - July Expenses

Type	UJUL	Target Outcome ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.68%	0.54%	0.56%	0.51%
Other Expenses	0.00%	1.01%	0.54%	0.51%	0.58%
Total Expense	0.79%	1.36%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.91%	0.60%	0.63%	0.58%

Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Holdings

Top 6 UJUL Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.55%
Deposits With Broker For Short Positions
Holding Weight: 4.79%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.28%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.16%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.03%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -4.77%

Full Holdings Details

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Institutional Ownership

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 3.7% and is now trading at $31.4098.
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 $77.79 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 number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (4.90%), Brookstone Capital Management (2.16%), KFG Wealth Management LLC (0.63%) and RFG Advisory LLC (0.19%).
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 4/19/2024 by MarketBeat.com Staff

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