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Innovator U.S. Equity Ultra Buffer ETF - July ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUJUL
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
UJUL
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  3. Innovator U.S. Equity Ultra Buffer ETF - JulyUJULETF
Innovator U.S. Equity Ultra Buffer ETF - July Logo

Innovator U.S. Equity Ultra Buffer ETF - July

ETF
🇺🇸UJUL•CBOE•Equity

Your view on UJUL

Innovator U.S. Equity Ultra Buffer ETF - July Logo

Innovator U.S. Equity Ultra Buffer ETF - July

ETFInnovator
🇺🇸UJUL•CBOE•Equity
AUM (USD)$298.39M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$298.39M

Expense Ratio

0.79%

Holdings

6

Sentiment

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

Overview for Innovator U.S. Equity Ultra Buffer ETF - July

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 8, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 8, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 8, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UJUL

About this fund

UJUL uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In ex…

UJUL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$298.39M

Fund Details

NAV$41.30 USD
Holdings6
Average Volume42.7K
Inception DateAugust 8, 2018
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C8394
CUSIP45782C839
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$298.39M

NAV

$41.30 USD

Holdings

6

Average Volume

42.7K

Inception Date

August 8, 2018

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C8394

CUSIP

45782C839

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$298.39M

NAV

$41.30 USD

Holdings

6

Average Volume

42.7K

Inception Date

August 8, 2018

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C8394

CUSIP

45782C839

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UJUL?

Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) is a Equity fund from Innovator, listed since 2018, with $298.4M in assets under management, a 0.79% expense ratio, a NAV of $41.30 USD.

What's in UJUL? Top 8 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO99.56%
Voo 06/30/2027 652.47 P2.46%
Us Bank Mmda - Usbgfs 9 09/01/20370.53%
Voo 06/30/2027 714.24 C0.14%
Cash & Other-0.05%
Voo 06/30/2027 714.24 P-0.09%
Voo 06/30/2027 446.43 P-0.47%
Voo 06/30/2027 784.34 C-2.07%

UJUL sector breakdown

  • Technology 38.61%
  • Financial Services 11.41%
  • Communication Services 9.91%
  • Consumer Cyclical 9.51%
  • Healthcare 8.90%
  • Industrials 8.46%
  • Consumer Defensive 4.53%
  • Energy 2.98%

Comparable funds

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  • BFEBInnovator U.S. Equity Buffer ETF - February
  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • GOCTFT Vest U.S. Equity Moderate Buffer ETF - October
  • IAPRIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • UDECInnovator U.S. Equity Ultra Buffer ETF - December

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