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

Set alert

41.17 USD -0.04 -0.10%

At close · Nov 2

41.17 0.00 0.00%

After hours · Nov 2, 4:15 PM ET

Bid: 41.04 × 1
Ask: 41.25 × 1

41.16 Day range 41.50

37.59 52-week range 41.90

YTD: +6.25%
1 year: +7.30%

Open: 41.35
Prev close: 41.21
Mkt cap: 227.27M
Vol: 63.03K
Avg vol: 13.65K
EPS: 1.74
P/E: 23.67
Div yield: 0.00%

More statistics

Low: 41.16
High: 41.50
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.99
200-d avg: 25.20

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $303.20M
NAV: 41.25
Holdings: 6
Inception: 2018-08-08
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.17%
VOO 06/30/2027 652.47 P 3.11%
US BANK MMDA - USBGFS 9 09/01/2037 0.56%
VOO 06/30/2027 714.24 C 0.11%
Cash & Other -0.07%
VOO 06/30/2027 714.24 P -0.12%
VOO 06/30/2027 446.43 P -0.62%
VOO 06/30/2027 784.34 C -1.14%

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 2026-11-02