BATS:UJUL Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free UJUL Stock Alerts $31.92 +0.21 (+0.66%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$31.84▼$31.9550-Day Range$31.27▼$31.9252-Week Range N/AVolume46,800 shsAverage VolumeN/AMarket Capitalization$77.55 millionAssets Under Management$76.97 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$76.97 million Average Daily Volume$13,755.70 Discount/Premium-0.04% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. 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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%1.01%0.54%0.51%0.58%Total Expense0.79%1.36%0.70%0.68%0.70%Fee Waiver0.00%-1.16%-0.55%-0.34%-0.57%Net Expense0.79%0.91%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: 99.59%Deposits With Broker For Short PositionsHolding Weight: 2.53%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.15%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.51%Full Holdings Details Similar ETFsAptus Behavioral Momentum ETFBATS:BEMOAlexis Practical Tactical ETFNYSEARCA:LEXICambria Tail Risk ETFBATS:TAILSPDR SSgA Income Allocation ETFNYSEARCA:INKMMonarch Ambassador Income Index ETFBATS:MAMBInstitutional OwnershipC2P 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%Cambridge Investment Research Advisors Inc.Sold 2,495 shares on 4/25/2024Ownership: 2.393%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 beginning of 2024. Since then, UJUL stock has increased by 5.3% and is now trading at $31.9150. 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 $76.97 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 institutional and retail investors. Top institutional investors include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (6.78%), Wealth Enhancement Advisory Services LLC (4.90%), Commonwealth Equity Services LLC (2.52%), Cambridge Investment Research Advisors Inc. (2.39%), Brookstone Capital Management (2.16%) and KFG Wealth Management LLC (0.63%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCUrgent Nvidia WarningAltimetryGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals 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. 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