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UJUL Overview

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - July

Assets under management:

$159 M

Expense ratio:

0.79%

Inception date:

August 8, 2018

Last ex-dividend date:

November 19, 2019

Next ex-dividend date:

N/A

Description:

UJUL ETF is an exchange-traded fund that focuses on investing in U.S. and international companies with strong growth potential. It aims to provide investors with diversified exposure to various sectors, making it suitable for those seeking long-term capital appreciation.

Top holdings

Name
Weight
SPY 06/30/2025 5.43 C(4SPY 250630C00005430)
96.88 %
SPY 06/30/2025 622.48 C(4SPY 250630C00622480)
1.89 %
SPY 06/30/2025 517.01 P(4SPY 250630P00517010)
0.78 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
SPY 06/30/2025 353.74 P(4SPY 250630P00353740)
0.14 %
Cash & Other(Cash&Other)
0.05 %

Price

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Top holdings

Name
Weight
SPY 06/30/2025 5.43 C(4SPY 250630C00005430)
96.88 %
SPY 06/30/2025 622.48 C(4SPY 250630C00622480)
1.89 %
SPY 06/30/2025 517.01 P(4SPY 250630P00517010)
0.78 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
SPY 06/30/2025 353.74 P(4SPY 250630P00353740)
0.14 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • What is UJUL?
  • 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?

What is UJUL?

UJUL ETF is an exchange-traded fund that focuses on investing in U.S. and international companies with strong growth potential. It aims to provide investors with diversified exposure to various sectors, making it suitable for those seeking long-term capital appreciation.

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 (96.88%), SPY 06/30/2025 622.48 C (1.89%) and SPY 06/30/2025 517.01 P (0.78%)

What is the current assets under management for UJUL?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - July is $159 M

What is UJUL average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - July is $13 K

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 8, 2018