Innovator S&P 500 Ultra Buffer ETF — July (UJUL)
- Expense ratio0.79%
- Net assets$303.7M
- Dividend yield0.00%
- 1-year return+7.96%
- Holdings1
UJUL ETF price chart
UJUL quote & trading statistics
UJUL performance
Annual returns & drawdowns →- YTD+6.39%
- 1 year+7.96%
- 3 years+13.24%/yr
- 5 years+9.06%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.32%
- 3Y volatility
- 6.73%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UJUL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.77% |
This holding makes up 97.8% of the fund. As of October 24, 2026.
About Innovator S&P 500 Ultra Buffer ETF — July
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
UJUL ETF FAQ
What is the UJUL expense ratio?
Innovator S&P 500 Ultra Buffer ETF — July has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in UJUL?
Innovator S&P 500 Ultra Buffer ETF — July has about $303.7M in net assets.
What are the top holdings of UJUL?
The largest positions in UJUL are Vanguard S&P 500 ETF (97.77%). The fund holds 1 securities in total.
How has UJUL performed?
UJUL returned +7.96% over the past year and +9.06% a year over the past five years, including reinvested distributions.
Does UJUL pay dividends?
UJUL has a dividend yield of 0.00%.
When was UJUL launched?
Innovator S&P 500 Ultra Buffer ETF — July began trading on August 7, 2018.