U.S. Equity Ultra Buffer ... (UJUL)
CBOE: UJUL
· Real-Time Price · USD
38.11
0.04 (0.11%)
At close: Sep 30, 2025, 3:59 PM
0.11% (1D)
| Bid | 38.05 |
| Market Cap | 214.55M |
| AUM | 217.83M |
| NAV | 38.05 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 26.85 |
| Shares Out | 5.63M |
| Inception Date | Aug 8, 2018 |
| Ask | 38.17 |
| Volume | 22,577 |
| Open | 38.01 |
| Previous Close | 38.07 |
| Day's Range | 38.01 - 38.12 |
| 52-Week Range | 31.06 - 38.14 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About UJUL
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.
Asset Class Equity
Ticker Symbol UJUL
Inception Date Aug 8, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 96.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.17 ... | 4SPY 260630C00006170 | 93.59% |
| Spy 06/30/2026 586.9... | 4SPY 260630P00586960 | 2.57% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.29% |
Dividends Dividend Yield 6.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $1.6216 | Nov 21, 2019 |
3 years ago · etftrends.com
How to Stay Invested While Seeking to Buffer Against Risk in 2022Elevated equity valuations. Low bond yields.
5 years ago · thelincolnianonline.com
Jane Street Group LLC Increases Stake in Innovator S&P 500 Ultra Buffer ETF (NYSEARCA:UJUL)Jane Street Group LLC grew its position in shares of Innovator S&P 500 Ultra Buffer ETF (NYSEARCA:UJUL) by 22.2% in the first quarter, according to its most recent filing with the SEC. The fund owned ...