Innovator U.S. Equity Ultra Buffer ETF™ - July
UJUL
BATS
| Weiss Ratings | UJUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UJUL - BATS | Click to Compare |
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| Price | $37.31 | |||
| Company Info | UJUL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UJUL - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Ultra Buffer ETF™ - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 07, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UJUL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UJUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | UJUL - BATS | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 95.95% | |||
| U.S. Stock | 95.48% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UJUL - BATS | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 6.80% | |||
| 90-Day Total Return | 12.22% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 17.60% | |||
| 2-Year Total Return | 29.89% | |||
| 3-Year Total Return | 43.12% | |||
| 5-Year Total Return | 45.97% | |||
| Price | UJUL - BATS | Click to Compare |
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| Closing Price | $36.93 | |||
| 1-Month Low Price | $36.71 | |||
| 1-Month High Price | $37.27 | |||
| 52-Week Low Price | $31.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.27 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | UJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $36.77 | |||
| 1-Month High NAV | $37.25 | |||
| 52-Week Low NAV | $31.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.25 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | UJUL - BATS | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | UJUL - BATS | Click to Compare |
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| Total Assets | 211.67M | |||
| Operating Ratios | UJUL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UJUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.21% | |||
| Last Bear Market Total Return | -7.69% | |||