Innovator U.S. Equity Ultra Buffer ETF - July
UJUL
Closed
$40.89
Closed
-(-)
At close
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About
UJUL was created on 2018-08-07 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UJUL aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2018
Investment segment
Downside Hedge
ISIN
US45782C8394
Website
Key stats
Open
$40.88
Volume
25.03K
AUM
$225.44M
Prev. close
$40.81
Expense ratio
0.79%
P/E
0.00
$40.78
Day’s Range
$40.88
$37.59
52W Range
$40.85
What’s in the fund
6
Total holdings
Vanguard S&P 500 ETF
98.85%
Voo 06/30/2027 652.47 P
4.25%
Voo 06/30/2027 714.24 C
0.13%
Voo 06/30/2027 714.24 P
-0.14%
Voo 06/30/2027 446.43 P
-0.86%
Voo 06/30/2027 784.34 C
-2.23%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - July
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Schedule your free first call with a financial advisor on CUSP Wealth
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