UJUL — Innovator U.S. Equity Ultra Buffer ETF - July
Innovator U.S. Equity Ultra Buffer ETF - July (ticker: UJUL) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index. It was launched on 2018-08-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | 0.04% |
| 1 Month | 0.71% |
| 3 Months | 4.68% |
| 6 Months | 4.97% |
| YTD | 4.57% |
| 1 Year | 14.09% |
| 3 Years | 43.09% |
| 5 Years | 50.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2026 6.17 C | N/A | 104.66% |
| 2 | SPY 06/30/2026 6.17 C | N/A | 104.66% |
| 3 | SPY 06/30/2026 6.17 C | N/A | 104.66% |
| 4 | SPY 06/30/2026 6.17 C | N/A | 104.66% |
| 5 | SPY 06/30/2026 6.17 C | N/A | 104.48% |
| 6 | SPY 06/30/2026 6.17 C | N/A | 104.48% |
| 7 | SPY 06/30/2026 6.17 C | N/A | 104.48% |
| 8 | SPY 06/30/2026 6.17 C | N/A | 104.48% |
| 9 | SPY 06/30/2026 6.17 C | N/A | 104.48% |
| 10 | SPY 06/30/2026 6.17 C | N/A | 104.48% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index |
| Inception Date | 2018-08-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UJUL |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $141.58M |
| Inception | 2018-08-07 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index |
Frequently Asked Questions
What does UJUL track?
UJUL (Innovator U.S. Equity Ultra Buffer ETF - July) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index, a equity benchmark.
What is the expense ratio of UJUL?
UJUL has an expense ratio of 0.01% per year.
What is the AUM of UJUL?
UJUL has approximately $141.58M in assets under management.
Does UJUL pay a dividend?
UJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UJUL?
UJUL is issued by Innovator, launched on 2018-08-07.
Open the interactive UJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.