UJUL
Innovator U.S. Equity Ultra Buffer ETF
UJUL | CBOE
$41.26
+$0.05 (+0.12%)
Nov 2, 2026, 12:46 PM ET · Market open
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 227.55M
AVG Volume 23.55K
AUM 145.08M
NAV 40.30
1D Range
41.26 41.47
52W Range
37.66 41.84
About UJUL
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Aug 8, 2018
Expense Ratio 0.79%
Domicile United States
ISIN US45782C8394
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.17 ... | UJUL | 91.58% |
| Spy 06/30/2026 688.9... | UJUL | 7.96% |
| US Bank Mmda - Usbgf... | UJUL | 0.27% |
| Cash & Other | UJUL | 0.08% |
| Spy 06/30/2026 586.9... | UJUL | 0.08% |
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