Innovator S&P 500 Ultra Buffer ETF (UJUL) ETF

Expense Ratio: 0.79% | AUM: 4.60M | Issuer: Innovator Capital Management

UJUL Daily Price Range
UJUL 52-Week Price Range

UJUL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

UJUL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

UJUL - Profile & Info


The investment objective of the Innovator S&P 500 Ultra Buffer ETF seeks to provide protection from -5% to -35%, meaning investors must wear the first -5% drop in the S&P 500 but are protected from there down to -35%. The fund will buy and sell options to protect investors from downside risk while capping the gains they can receive.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) 4.60M
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Net Asset Value (NAV) $26.29
Options? Yes
Total Holdings 16

UJUL - Top Holdings

Symbol Holding Name % of Total
4SPX 210630C01860150 SPX 06/30/2021 1860.15 C 99.99%
4SPX 210630P03720300 SPX 06/30/2021 3720.3 P 9.92%
4XSP 210630C00186020 XSP 06/30/2021 186.02 C 3.54%
4SPX 210630P02945220 SPX 06/30/2021 2945.22 P 2.89%
4XSP 210630P00372050 XSP 06/30/2021 372.05 P 0.35%
4XSP 210630P00294520 XSP 06/30/2021 294.52 P 0.10%
Cash&Other Cash & Other 0.03%
UJUL Innovator S&P 500 Ultra Buffer ETF 0.00%
4SPX 210630C03318180 SPX 06/30/2021 3318.18 C 0.00%
4SPX 210630C03720300 SPX 06/30/2021 3720.3 C 0.00%
4SPX 210630P01860150 SPX 06/30/2021 1860.15 P 0.00%
4SPX 210630P02015150 SPX 06/30/2021 2015.15 P 0.00%
4XSP 210630C00331820 XSP 06/30/2021 331.82 C 0.00%
4XSP 210630C00372050 XSP 06/30/2021 372.05 C 0.00%
4XSP 210630P00186020 XSP 06/30/2021 186.02 P 0.00%
4XSP 210630P00201510 XSP 06/30/2021 201.51 P 0.00%

UJUL - Price/Volume Stats

Current price $26.29
Prev. close $26.25
Day low $26.25
Day high $26.31
52-week high $26.32
52-week low $21.89
Day Volume 3,821
Avg. volume 43,284
Dividend yield 0.00%

UJUL - Recent Returns

1-mo 2.84%
3-mo 1.41%
6-mo 5.79%
1-year 4.97%
3-year N/A
5-year N/A
YTD 4.28%
2019 6.10%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

UJUL - Stock Chart


UJUL - Dividends

Ex-Dividend Date Type Payout Amount Change
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