BATS:UJUL Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Price, Holdings, & News $33.44 +0.09 (+0.27%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$33.41▼$33.5050-Day Range$31.93▼$33.4552-Week Range N/AVolume27,150 shsAverage VolumeN/AMarket Capitalization$81.26 millionAssets Under Management$138.49 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - July alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - JulyThe Innovator S&P 500 Ultra Buffer ETF — July (UJUL) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UJUL was launched on Aug 8, 2018 and is managed by Innovator.Read More UJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UJUL Inception Date8/8/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$138.49 million Average Daily Volume$12,496.40 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,430,000Beta0.53 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad American Hartford Gold GroupPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Innovator U.S. Equity Ultra Buffer ETF - July ExpensesTypeUJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.54%0.56%0.52%Other Expenses0.00%1.05%0.49%0.48%0.54%Total Expense0.79%1.40%0.70%0.69%0.71%Fee Waiver0.00%-1.20%-0.52%-0.36%-0.58%Net Expense0.79%0.96%0.61%0.64%0.59% Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) HoldingsTop 6 UJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.61%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.08%Deposits With Broker For Short PositionsHolding Weight: 1.81%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.53%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.28%Full Holdings Details Similar ETFsSimplify Intermediate Term Treasury Futures Strategy ETFBATS:TYAClearShares OCIO ETFNYSEARCA:OCIOMonarch ProCap Index ETFBATS:MPROGadsden Dynamic Multi-Asset ETFBATS:GDMAiShares Morningstar Multi-Asset Income ETFBATS:IYLDInstitutional OwnershipSouders Financial AdvisorsBought 8,809 shares on 8/28/2024Ownership: 0.363%Delta Investment Management LLCSold 113,991 shares on 8/15/2024Ownership: 0.590%WPWealth LLPBought 9,210 shares on 8/8/2024Ownership: 0.379%Archer Investment CorpBought 1,515 shares on 8/2/2024Ownership: 0.394%Commonwealth Equity Services LLCBought 1,637 shares on 7/31/2024Ownership: 2.585%View All Institutional Transactions UJUL ETF - Frequently Asked Questions How have UJUL shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - July's stock was trading at $30.30 on January 1st, 2024. Since then, UJUL shares have increased by 10.4% and is now trading at $33.44. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Ultra Buffer ETF - July's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - July include Brookstone Capital Management (21.99%), KFG Wealth Management LLC (8.90%), Raymond James & Associates (8.83%) and Commonwealth Equity Services LLC (2.58%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - July? Shares of UJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:UJUL) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a...Market JAR | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dav...American Hartford Gold Group | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredNvidia needs these 3 companies on a new $1 trillion SuperprojectNvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And i...Weiss Ratings | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Equity Ultra Buffer ETF - July With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.