UJUL logo

UJUL ETF

Profile

Name

Innovator U.S. Equity Ultra Buffer ETF - July

Assets under management

$134 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

August 7, 2018

Net asset value

35K USD

Last ex-dividend date

November 19, 2019

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2025 5.43 C(4SPY 250630C00005430)
99.35 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.35 %
Cash & Other(Cash&Other)
0.13 %
SPY 06/30/2025 517.01 P(4SPY 250630P00517010)
0.09 %
SPY 06/30/2025 622.48 C(4SPY 250630C00622480)
0.08 %
SPY 06/30/2025 353.74 P(4SPY 250630P00353740)
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Top holdings

Name
Weight
SPY 06/30/2025 5.43 C(4SPY 250630C00005430)
99.35 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.35 %
Cash & Other(Cash&Other)
0.13 %
SPY 06/30/2025 517.01 P(4SPY 250630P00517010)
0.09 %
SPY 06/30/2025 622.48 C(4SPY 250630C00622480)
0.08 %
SPY 06/30/2025 353.74 P(4SPY 250630P00353740)
0.01 %

Analyst ratings

FAQ

  • Does UJUL pay dividends?
  • What stocks are in UJUL?
  • What is the current assets under management for UJUL?
  • What is UJUL average volume?
  • What is UJUL expense ratio?
  • What is UJUL inception date?

Does UJUL pay dividends?

Yes, the Innovator U.S. Equity Ultra Buffer ETF - July does pays dividends, with the most recent payment being $1.62 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in UJUL?

As of today, Innovator U.S. Equity Ultra Buffer ETF - July inlcudes 6 holdings with the most weighted are SPY 06/30/2025 5.43 C (99.35%), US BANK MMDA - USBGFS 9 09/01/2037 (0.35%) and Cash & Other (0.13%)

What is the current assets under management for UJUL?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - July is $134M

What is UJUL average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - July is $24K

What is UJUL expense ratio?

Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - July is 0.79%

What is UJUL inception date?

Inception date of Innovator U.S. Equity Ultra Buffer ETF - July is August 7, 2018
On this page