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 $31.85 +0.05 (+0.16%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$31.81▼$31.8550-Day Range$30.40▼$31.8152-Week Range N/AVolume2,038 shsAverage VolumeN/AMarket Capitalization$183.11 millionAssets Under Management$80.47 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$80.30 million Average Daily Volume$34,398.60 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 Shares5,750,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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%1.01%0.54%0.52%0.58%Total Expense0.79%1.36%0.70%0.69%0.70%Fee Waiver0.00%-1.16%-0.54%-0.34%-0.56%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: 96.95%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.80%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: -0.50%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.03%Full Holdings Details Similar ETFsAlexis Practical Tactical ETFNYSEARCA:LEXIAptus Behavioral Momentum ETFBATS:BEMOQ3 All-Season Active Rotation ETFBATS:QVOYLeuthold Core ETFNYSEARCA:LCRSPDR SSgA Income Allocation ETFNYSEARCA:INKMInstitutional OwnershipSageView Advisory Group LLCBought 1,239,984 shares on 3/6/2024Ownership: 22.242%Centaurus Financial Inc.Sold 2,051 shares on 2/26/2024Ownership: 1.094%Townsquare Capital LLCSold 3,473 shares on 2/15/2024Ownership: 0.513%GTS Securities LLCBought 11,482 shares on 2/15/2024Ownership: 0.200%Citadel Advisors LLCBought 7,649 shares on 2/15/2024Ownership: 0.133%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 5.1% and is now trading at $31.8451. 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 $80.47 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 retail and institutional investors. Top institutional investors include SageView Advisory Group LLC (22.24%), SageView Advisory Group LLC (22.24%), Brookstone Capital Management (8.95%), Envestnet Asset Management Inc. (4.13%), Raymond James & Associates (3.85%) and Delta Investment Management LLC (3.33%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill Publishing 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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