UJUL
Innovator U.S. Equity Ultra Buffer ETF - July·CBOE
--
--(--)
--
--(--)
Innovator U.S. Equity Ultra Buffer ETF - July Fundamentals
Assets Under Management
150.70MUSD
Fund Flows (1Y)
144.45MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.02%
Shares Outstanding
4.00M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.08% | -0.70% | -0.64% | +13.05% | +46.84% | +44.28% |
NAV Total Return | -1.64% | -1.21% | -1.02% | +12.38% | +45.33% | +43.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 6.17 C
100.58%
SPY 06/30/2026 586.96 P
1.50%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.05%
SPY 06/30/2026 401.6 P
-0.21%
SPY 06/30/2026 688.96 C
-2.11%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than UJUL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2019-11-19 | 2019-11-20 | 2019-11-21 | 1.622 |
How Much Does UJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UJUL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
