UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
1W: -0.0%
1M: +0.6%
3M: +1.8%
YTD: +7.2%
1Y: +9.0%
3Y: +47.5%
5Y: +52.6%
$41.56
+0.11 (+0.27%)
Weekly Expected Move ±0.9%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$229M
Holdings1
Top 10 Wt98.9%
Volume9,766
Avg Volume43,222
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-08-08
Sector Allocation
Financial Services
98.9%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.90% | $297.4M | 424,292 |
| 2 | VOO 06/30/2027 652.47 P | — | 2.68% | $8.1M | 4,333 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.30% | $888,582 | 888,582 |
| 4 | Cash & Other | — | 0.19% | $583,021 | 583,021 |
| 5 | VOO 06/30/2027 714.24 C | — | 0.13% | $378,420 | 89 |
| 6 | VOO 06/30/2027 714.24 P | — | -0.10% | $-306,937 | -89 |
| 7 | VOO 06/30/2027 446.43 P | — | -0.44% | $-1,330,794 | -4,333 |
| 8 | VOO 06/30/2027 784.34 C | — | -1.65% | $-4,962,325 | -4,333 |