Innovator U.S. Equity Ultra Buffer ETF™ - July
UJUL
BATS
| Weiss Ratings | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.22 | |||
| Company Info | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (8), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.09% | |||
| Stock | 96.84% | |||
| U.S. Stock | 96.36% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 8.38% | |||
| 2-Year Total Return | 22.22% | |||
| 3-Year Total Return | 43.13% | |||
| 5-Year Total Return | 52.22% | |||
| Price | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.22 | |||
| 1-Month Low Price | $40.98 | |||
| 1-Month High Price | $41.48 | |||
| 52-Week Low Price | $37.66 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.56 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.98 | |||
| 1-Month High NAV | $41.44 | |||
| 52-Week Low NAV | $37.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 298.61M | |||
| Operating Ratios | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UJUL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.47% | |||
| Last Bear Market Total Return | -7.69% | |||