UJUL ETF

UJUL ETF
$41.70
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Fund Essentials - as of Sep 14, 2026

Net Assets
$301M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Aug 7, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.42%
1 Year+9.97%
3 Year+12.50%
5 Year+8.73%

Asset Allocation

Bonds: 0.32%
Other: 99.77%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.29%
-Voo 06/30/2027 652.47 P2.88%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Voo 06/30/2027 714.24 C0.13%
-Cash & Other-0.09%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Dividend Summary

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Latest Distribution
$0.98
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UJUL ETF Overview

UJUL ETF (Innovator US Equity Ultra Buffer ETF - July) is managed by Innovator ETFs Trust with $300.8M in net assets. UJUL expense ratio is 0.79%, holding 24 positions across sectors including Financials. Inception date: 2018-08-07.

UJUL performance shows a YTD return of 6.42%. The 1-year return is 9.97% and the 5-year return is 8.73%.

UJUL top holdings include Vanguard S&P 500 ETF (99.3%), Voo 06/30/2027 652.47 P (2.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 06/30/2027 714.24 C (0.1%), Cash & Other (-0.1%). Go to all UJUL holdings, UJUL sectors, or UJUL dividends.

UJUL can be compared against other funds. Use UJUL overlap to find shared positions, or UJUL vs another fund for a side-by-side view. UJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.42%
YTD
+6.42%
1 Year
+9.98%
3 Year
+12.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.29%
2-Voo 06/30/2027 652.47 POther2.88%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Voo 06/30/2027 714.24 COther0.13%
5-Cash & OtherOther-0.09%
6-Voo 06/30/2027 714.24 POther-0.11%
7-Voo 06/30/2027 446.43 POther-0.52%
8-Voo 06/30/2027 784.34 COther-1.91%