Innovator U.S. Equity Ultra Buffer ETF - July
UJUL
Closed
$41.34
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
$41.32
Volume
14.88K
AUM
$297.94M
Prev. close
$41.34
Expense ratio
0.79%
P/E
0.00
$41.22
Day’s Range
$41.36
$37.59
52W Range
$41.62
What’s in the fund
6
Total holdings
Vanguard S&P 500 ETF
99.62%
Option on Vanguard S&P 500 ETF
3.28%
Option on Vanguard S&P 500 ETF
0.14%
Option on Vanguard S&P 500 ETF
-0.12%
Option on Vanguard S&P 500 ETF
-0.61%
Option on Vanguard S&P 500 ETF
-2.32%
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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