UJUL ETF

$41.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$292M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 7, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.72%
1 Year+10.77%
3 Year+12.21%
5 Year+8.62%

Asset Allocation

Bonds: 0.33%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/26 C6.17 Flx107.36%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-4Spy Us 06/30/26 P401.6 Flx0.00%
-4Spy Us 06/30/26 P586.96 Flx0.00%
-Cash & Other-0.07%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
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UJUL ETF Overview

UJUL ETF (Innovator US Equity Ultra Buffer ETF - July) is managed by Innovator ETFs Trust with $292.4M in net assets. UJUL expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-08-07.

UJUL performance shows a YTD return of 4.72%. The 1-year return is 10.77% and the 5-year return is 8.62%.

UJUL top holdings include 4Spy Us 06/30/26 C6.17 Flx (107.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 06/30/26 P401.6 Flx (0.0%), 4Spy Us 06/30/26 P586.96 Flx (0.0%), Cash & Other (-0.1%). View all UJUL holdings, sector breakdown, or dividend history.

UJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. UJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+4.72%
1 Year
+10.77%
3 Year
+12.21%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 06/30/26 C6.17 FlxOther107.36%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
3-4Spy Us 06/30/26 P401.6 FlxOther-
4-4Spy Us 06/30/26 P586.96 FlxOther-
5-Cash & OtherOther-0.07%
6-4Spy Us 06/30/26 C688.96 FlxOther-7.60%