Innovator S&P 500 Ultra Buffer ETF - July (UJUL): Price and Financial Metrics ETF
UJUL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $33.75 | 52-week high | $35.51 |
| Prev. close | $33.78 | 52-week low | $31.25 |
| Day low | $33.49 | Volume | 15,300 |
| Day high | $33.75 | Avg. volume | 11,115 |
| 50-day MA | $34.69 | Dividend yield | N/A |
| 200-day MA | $33.89 |
UJUL Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - July (UJUL) ETF Bio
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.
UJUL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 123.86M |
| Net Asset Value (NAV) | $33.75 |
| Options? | Yes |
| Total Holdings | 7 |
UJUL Top Holdings
| Symbol | Company | % of Total |
| SPY 06/30/2025 517.01 P | 1.15% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| UJUL | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 06/30/2025 622.48 C | 0% | |
| SPY 06/30/2025 353.74 P | 0% | |
| Cash & Other | 0% | |
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UJUL Price Returns
| 1-mo | -4.73% |
| 3-mo | -2.51% |
| 6-mo | -0.15% |
| 1-year | 6.09% |
| 3-year | 23.31% |
| 5-year | 52.35% |
| YTD | -2.16% |
| 2024 | 13.84% |
| 2023 | 17.65% |
| 2022 | -6.96% |
| 2021 | 4.61% |
| 2020 | 4.96% |