Cboe US - Delayed Quote • USD
Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
At close: June 21 at 3:50 PM EDT
Loading Chart for UJUL
DELL
- Previous Close
32.51 - Open
32.57 - Bid 32.50 x 1000
- Ask 48.77 x 1200
- Day's Range
32.48 - 32.56 - 52 Week Range
27.56 - 32.57 - Volume
119,046 - Avg. Volume
11,938 - Net Assets 76.86M
- NAV 32.53
- PE Ratio (TTM) 24.77
- Yield 0.00%
- YTD Daily Total Return 7.38%
- Beta (5Y Monthly) 0.47
- 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
Options Trading
Fund Category
76.86M
Net Assets
2018-08-07
Inception Date
Performance Overview: UJUL
Trailing returns as of 6/21/2024. Category is Options Trading.
People Also Watch
PJUL Innovator U.S. Equity Power Buffer ETF - July
38.80
+0.08%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
34.22
+0.02%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
37.05
-0.01%
BJUL Innovator U.S. Equity Buffer ETF - July
41.69
-0.01%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
29.01
-0.06%
BOCT Innovator U.S. Equity Buffer ETF October
41.48
-0.00%
POCT Innovator U.S. Equity Power Buffer ETF October
38.24
+0.04%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
31.96
-0.03%
BJAN Innovator U.S. Equity Buffer ETF - January
45.02
+0.04%
PJAN Innovator U.S. Equity Power Buffer ETF - January
40.16
-0.05%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
33.60
+0.09%
PAPR Innovator U.S. Equity Power Buffer ETF - April
34.57
-0.17%
UDEC Innovator U.S. Equity Ultra Buffer ETF - December
34.21
+0.03%
BAPR Innovator U.S. Equity Buffer ETF - April
41.47
-0.05%
USEP Innovator U.S. Equity Ultra Buffer ETF - September
33.71
-0.01%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
33.28
+0.06%
Holdings: UJUL
Sector Weightings
SectorUJUL
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.58%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: UJUL
Research Reports: UJUL
Related Tickers
IDX VanEck Indonesia Index ETF
15.41
+1.38%
XAR SPDR S&P Aerospace & Defense ETF
142.14
+1.19%
CEFS Saba Closed-End Funds ETF
20.99
+1.16%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
42.97
+1.11%
FBZ First Trust Brazil AlphaDEX Fund
10.56
+1.05%
FLN First Trust Latin America AlphaDEX Fund
18.11
+0.92%
FXG First Trust Consumer Staples AlphaDEX Fund
65.46
+0.89%
THD iShares MSCI Thailand ETF
54.44
+0.85%
XLY The Consumer Discretionary Select Sector SPDR Fund
182.61
+0.84%
VAMO Cambria Value and Momentum ETF
27.76
+0.80%
CCOR Core Alternative ETF
25.31
+0.80%
FLLA Franklin FTSE Latin America ETF
20.15
+0.79%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
312.23
+0.78%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
80.87
+0.73%
PSCT Invesco S&P SmallCap Information Technology ETF
46.33
+0.72%
MOAT VanEck Morningstar Wide Moat ETF
87.03
+0.65%
FHLC Fidelity MSCI Health Care Index ETF
68.80
+0.53%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
41.23
+0.51%
TUR iShares MSCI Turkey ETF
42.25
+0.50%
RZV Invesco S&P SmallCap 600 Pure Value ETF
100.26
+0.49%
NURE Nuveen Short-Term REIT ETF
31.07
+0.49%
IYK iShares US Consumer Staples ETF
66.47
+0.48%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.43
+0.48%
FCOM Fidelity MSCI Communication Services Index ETF
51.43
+0.48%
RTH VanEck Retail ETF
208.58
+0.45%
DSTL Distillate U.S. Fundamental Stability & Value ETF
51.93
+0.44%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
89.32
+0.44%
IYH iShares U.S. Healthcare ETF
61.35
+0.44%
NUSC Nuveen ESG Small-Cap ETF
39.20
+0.44%
EMCB WisdomTree Emerging Markets Corporate Bond Fund
64.99
+0.43%
PZT Invesco New York AMT-Free Municipal Bond ETF
23.29
+0.43%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.74
+0.43%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.95
+0.43%
IJH iShares Core S&P Mid-Cap ETF
58.55
+0.41%
FYX First Trust Small Cap Core AlphaDEX Fund
89.66
+0.41%
ITB iShares U.S. Home Construction ETF
102.78
+0.40%
MDYV SPDR S&P 400 Mid Cap Value ETF
73.11
+0.40%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
89.37
+0.39%
ICF iShares Cohen & Steers REIT ETF
56.75
+0.39%
VHT Vanguard Health Care Index Fund ETF Shares
267.63
+0.39%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.72
+0.38%
ETHO Amplify Etho Climate Leadership U.S. ETF
56.31
+0.38%
CWS AdvisorShares Focused Equity ETF
62.68
+0.37%
FXZ First Trust Materials AlphaDEX Fund
65.53
+0.37%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.40
+0.36%
VB Vanguard Small-Cap Index Fund ETF Shares
218.21
+0.36%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
87.18
+0.35%
JHMM John Hancock Multifactor Mid Cap ETF
55.40
+0.34%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
99.51
+0.34%
IJJ iShares S&P Mid-Cap 400 Value ETF
113.08
+0.34%
COWZ Pacer US Cash Cows 100 ETF
55.08
+0.34%
WOMN Impact Shares YWCA Women's Empowerment ETF
35.99
+0.34%
SLYV SPDR S&P 600 Small Cap Value ETF
78.18
+0.32%
PSR Invesco Active U.S. Real Estate Fund
85.61
+0.32%
EWM iShares MSCI Malaysia ETF
22.51
+0.31%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
124.06
+0.31%
PSCI Invesco S&P SmallCap Industrials ETF
120.20
+0.30%
CALF Pacer US Small Cap Cash Cows 100 ETF
43.99
+0.30%
FXL First Trust Technology AlphaDEX Fund
135.36
+0.30%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
41.26
+0.29%
QGRO American Century U.S. Quality Growth ETF
85.97
+0.29%
VRP Invesco Variable Rate Preferred ETF
24.08
+0.29%
EQAL Invesco Russell 1000 Equal Weight ETF
44.79
+0.29%
XLV The Health Care Select Sector SPDR Fund
146.81
+0.28%
CBON VanEck China Bond ETF
21.88
+0.27%
SQLV Royce Quant Small-Cap Quality Value ETF
38.45
+0.27%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
96.12
+0.26%
XLRE The Real Estate Select Sector SPDR Fund
38.48
+0.26%
CIBR First Trust NASDAQ Cybersecurity ETF
55.11
+0.25%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
153.78
+0.25%
SMMD iShares Russell 2500 ETF
62.27
+0.24%
CWB SPDR Bloomberg Convertible Securities ETF
71.59
+0.24%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.19
+0.24%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
21.14
+0.24%
IHF iShares U.S. Healthcare Providers ETF
52.12
+0.23%
JVAL JPMorgan U.S. Value Factor ETF
41.07
+0.22%
IJS iShares S&P Small-Cap 600 Value ETF
96.18
+0.21%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.66
+0.21%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.34
+0.21%
EZA iShares MSCI South Africa ETF
44.26
+0.20%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.23
+0.20%
PHO Invesco Water Resources ETF
65.88
+0.20%
RWK Invesco S&P MidCap 400 Revenue ETF
110.61
+0.20%
SECT Main Sector Rotation ETF
50.80
+0.20%
MUST Columbia Multi-Sector Municipal Income ETF
20.48
+0.20%
RNSC First Trust Small Cap US Equity Select ETF
27.35
+0.19%
GRNB VanEck Green Bond ETF
23.73
+0.19%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
112.92
+0.19%
PKW Invesco BuyBack Achievers ETF
104.60
+0.18%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
183.11
+0.18%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.69
+0.18%
EWW iShares MSCI Mexico ETF
57.27
+0.17%
REZ iShares Residential and Multisector Real Estate ETF
76.31
+0.17%
PEXL Pacer US Export Leaders ETF
49.19
+0.17%
ICVT iShares Convertible Bond ETF
78.04
+0.17%
PPA Invesco Aerospace & Defense ETF
103.94
+0.16%
FLMI Franklin Dynamic Municipal Bond ETF
24.53
+0.16%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
37.34
+0.16%
FCAL First Trust California Municipal High Income ETF
49.80
+0.16%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
25.02
+0.16%