UJUL ETF

UJUL ETF
$41.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$298M
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+4.93%
1 Year+9.73%
3 Year+11.63%
5 Year+8.58%

Asset Allocation

Bonds: 0.28%
Other: 99.78%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs100.06%
-Voo 06/30/2027 652.47 P3.30%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 20320.16%
-Cash & Other-0.06%
Top 10 Concentration: 100.00%Report Date: Aug 5, 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 $298.2M in net assets. UJUL expense ratio is 0.79%, holding 6 positions across sectors including Financials. Inception date: 2018-08-07.

UJUL performance shows a YTD return of 4.93%. The 1-year return is 9.73% and the 5-year return is 8.58%.

UJUL top holdings include Vanguard Index Funds S&p 500 Etf Shs (100.1%), Voo 06/30/2027 652.47 P (3.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032 (0.2%), 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
+0.19%
YTD
+4.93%
1 Year
+9.73%
3 Year
+11.63%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials100.06%
2-Voo 06/30/2027 652.47 POther3.30%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032Other0.16%
5-Cash & OtherOther-0.06%
6-Voo 06/30/2027 714.24 POther-0.11%
7-Voo 06/30/2027 446.43 POther-0.67%
8-Royal Caribbean Cruises 5.375% 1/15/2036Other-2.96%