Cboe US - Delayed Quote USD
Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
At close: November 21 at 3:27 PM EST
Loading Chart for UJUL
9/21 12:03 PM
DELL
- Previous Close
34.45 - Open
34.57 - Bid 31.08 x 1200
- Ask 37.68 x 1100
- Day's Range
34.38 - 34.57 - 52 Week Range
29.31 - 34.72 - Volume
3,573 - Avg. Volume
9,585 - Net Assets 142.72M
- NAV 34.47
- PE Ratio (TTM) 26.30
- Yield 0.00%
- YTD Daily Total Return 13.71%
- Beta (5Y Monthly) 0.46
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange? Options that reference the reference the SPDR? S&P 500? ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
142.72M
Net Assets
2018-08-07
Inception Date
Performance Overview: UJUL
View MoreTrailing returns as of 11/20/2024. Category is Defined Outcome.
People Also Watch
PJUL Innovator U.S. Equity Power Buffer ETF - July
41.10
+0.10%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
35.31
+0.26%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
38.65
+0.08%
BJUL Innovator U.S. Equity Buffer ETF - July
44.73
+0.29%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
30.84
+0.37%
BOCT Innovator U.S. Equity Buffer ETF October
43.38
+0.35%
POCT Innovator U.S. Equity Power Buffer ETF October
39.51
+0.23%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
33.78
+0.24%
BJAN Innovator U.S. Equity Buffer ETF - January
47.48
+0.12%
PJAN Innovator U.S. Equity Power Buffer ETF - January
41.87
-0.12%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
35.57
+0.31%
PAPR Innovator U.S. Equity Power Buffer ETF - April
36.61
+0.03%
BAPR Innovator U.S. Equity Buffer ETF - April
44.44
+0.37%
UDEC Innovator U.S. Equity Ultra Buffer ETF - December
35.39
-0.01%
USEP Innovator U.S. Equity Ultra Buffer ETF - September
35.19
+0.20%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
33.01
+0.05%
Holdings: UJUL
View MoreSector Weightings
SectorUJUL
Technology 33.60%
Financial Services 12.83%
Healthcare 11.06%
Consumer Cyclical 10.20%
Communication Services 9.09%
Industrials 7.43%
Consumer Defensive 5.66%
Energy 3.29%
Utilities 2.62%
Real Estate 2.28%
Basic Materials 1.93%
Recent News: UJUL
View MoreResearch Reports: UJUL
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