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

BATS: UJULInnovator ETFsDefined OutcomeETFUSD

41.84+0.14 (+0.34%)

At close: Oct 9, 3:25 PM ET · Delayed 15 min

UJUL chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $300.68M
Dividend yield: —
Holdings: 1
Inception: Aug 7, 2018
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 37.59 – 41.90
Volume / Avg: 4.97K / 40.72K
Beta: —
Previous close: 41.70

UJUL ETF today

The Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $300.7 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 96.96% of assets, and the top 1 positions make up 97.0% of the portfolio out of 1 holdings.

UJUL launched on Aug 7, 2018.

Summary generated from market data by MetaCap's automated system. Methodology

UJUL top 10 holdings

UJUL holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	96.96%	—

Top 10 holdings: 97.0% of assets.

UJUL performance

1 week

+0.17%

UJUL price return, excluding dividends.

ETFs similar to UJUL

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

UJUL ETF FAQ

What is the UJUL price today?

UJUL last traded at $41.84 as of Oct 9, 3:25 PM EDT, up 0.34% on the day.

What is UJUL's expense ratio?

UJUL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are UJUL's top holdings?

UJUL's largest holdings are Vanguard S&P 500 ETF (96.96%). The top 10 make up 97.0% of the fund.

How big is UJUL?

UJUL has about $300.7 million in assets under management spread across 1 holdings.