AUM $304.6MER 0.79%NAV $41.44Holdings 6Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$41.35Day Range
$41.44$41.61
52-Week Range
$37.66$41.84
Avg Volume
15.5KDividend Yield
—Expense Ratio
0.79%AUM
$304.6MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.80% |
| Other | 1.20% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Aug 7, 2018
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) is an exchange-traded fund issued by Innovator that launched on Aug 7, 2018. It currently manages $304.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.80% | 428,469 | $300.9M |
| 2 | — | VOO 06/30/2027 652.47 P | 2.75% | 4,376 | $8.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.54% | 1,634,189 | $1.6M |
| 4 | — | VOO 06/30/2027 714.24 C | 0.12% | 90 | $368K |
| 5 | — | Cash & Other | -0.05% | -152,984 | $-152984 |
| 6 | — | VOO 06/30/2027 714.24 P | -0.10% | -90 | $-317864 |
| 7 | — | VOO 06/30/2027 446.43 P | -0.50% | -4,376 | $-1515671 |
| 8 | — | VOO 06/30/2027 784.34 C | -1.56% | -4,376 | $-4739689 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.10% | |
| 1M | +0.34% | |
| 3M | +3.01% | |
| 6M | +3.82% | |
| YTD | +6.90% | |
| 1Y | +8.09% | |
| 3Y | +49.27% | |
| 5Y | +51.50% |
Moving Averages
20-Day MA
$41.61
Below 20-Day MA50-Day MA
$41.45
Above 50-Day MA200-Day MA
$40.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.84
Current Price
$41.53
52-Week Low
$37.66
$37.66$41.84
Current Yield
—
Annual Dividend
$3.2436
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $1.6220 | Nov 21, 2019 |
| Nov 19, 2019 | $0.9754 | Nov 21, 2019 |
| Nov 19, 2019 | $0.6461 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UJUL | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $304.6M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 15.5K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.06% | -2.89% | -0.37% |
| 6-Month Return | +2.81% | +0.12% | +2.65% |
| YTD Return | +7.20% | +11.14% | +7.90% |
| 1-Year Return | +6.54% | +8.33% | +6.93% |
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