AUM $283.3MER 0.79%NAV $40.47Holdings 6Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$40.52Day Range
$40.48$40.66
52-Week Range
$36.93$40.91
Avg Volume
137.9KDividend Yield
—Expense Ratio
0.79%AUM
$283.3MShares 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 | 39.13% |
| Financial Services | 10.92% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.32% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.17% |
| Other | 1.83% |
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 $283.3M 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 | 97.95% | 416,123 | $282.4M |
| 2 | — | VOO 06/30/2027 652.47 P | 4.49% | 4,250 | $12.9M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 779,027 | $779K |
| 4 | — | VOO 06/30/2027 714.24 C | 0.12% | 88 | $342K |
| 5 | — | Cash & Other | -0.03% | -100,721 | $-100721 |
| 6 | — | VOO 06/30/2027 714.24 P | -0.15% | -88 | $-443080 |
| 7 | — | VOO 06/30/2027 446.43 P | -0.81% | -4,250 | $-2329000 |
| 8 | — | VOO 06/30/2027 784.34 C | -1.83% | -4,250 | $-5270000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.35% | |
| 1M | -0.32% | |
| 3M | +1.50% | |
| 6M | +3.65% | |
| YTD | +4.29% | |
| 1Y | +8.79% | |
| 3Y | +38.49% | |
| 5Y | +49.72% |
Moving Averages
20-Day MA
$40.74
Below 20-Day MA50-Day MA
$40.58
Below 50-Day MA200-Day MA
$39.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.91
Current Price
$40.57
52-Week Low
$36.93
$36.93$40.91
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(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $283.3M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 137.9K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | -0.32% | -1.81% | +0.45% |
| 6-Month Return | +5.30% | +11.69% | +6.04% |
| YTD Return | +4.59% | +9.60% | +5.33% |
| 1-Year Return | +6.22% | +12.13% | +7.19% |
Compare with Another ETF
Search for an ETF to compare with UJUL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.