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Innovator U.S. Equity Ultra Buffer ETF - July UJUL

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40.67 USD -0.88 (-2.13%)

Nov 5, 2026, 12:40 PM EST

40.73 Day range 41.45

37.59 52-week range 41.90

YTD: +4.94%
1 year: +6.12%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $306.77M
NAV: 41.60
Holdings: 6
Inception: 2018-08-08
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.75%
VOO 06/30/2027 652.47 P 2.46%
US BANK MMDA - USBGFS 9 09/01/2037 0.56%
VOO 06/30/2027 714.24 C 0.12%
Cash & Other -0.07%
VOO 06/30/2027 714.24 P -0.10%
VOO 06/30/2027 446.43 P -0.43%
VOO 06/30/2027 784.34 C -1.29%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05