BATS:UJUL Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free UJUL Stock Alerts $31.64 +0.17 (+0.54%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$31.58▼$31.6450-Day Range$31.09▼$31.8952-Week Range N/AVolume4,305 shsAverage VolumeN/AMarket Capitalization$78.47 millionAssets Under Management$76.39 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$76.39 million Average Daily Volume$10,895.80 Discount/Premium-0.03% 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 Shares2,480,000Beta0.54 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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: 99.55%Deposits With Broker For Short PositionsHolding Weight: 4.79%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.16%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.77%Full Holdings Details Similar ETFsAlexis Practical Tactical ETFNYSEARCA:LEXIAptus Behavioral Momentum ETFBATS:BEMOSPDR SSgA Income Allocation ETFNYSEARCA:INKMMonarch Ambassador Income Index ETFBATS:MAMBCambria Tail Risk ETFBATS:TAILInstitutional OwnershipAccurate Wealth Management LLCSold 1,071 shares on 4/23/2024Ownership: 0.294%Altfest L J & Co. Inc.Sold 1,653 shares on 4/22/2024Ownership: 0.479%KFG Wealth Management LLCBought 545 shares on 4/19/2024Ownership: 0.629%Wealth Enhancement Advisory Services LLCSold 4,085 shares on 4/16/2024Ownership: 4.901%Brookstone Capital ManagementSold 460,753 shares on 4/15/2024Ownership: 2.161%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 shares have increased by 4.4% and is now trading at $31.64. 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 $76.39 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 many different 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%), Altfest L J & Co. Inc. (0.48%), RFG Advisory LLC (0.19%) and Accurate Wealth Management LLC (0.29%). 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. 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