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

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Price alert · UJUL

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40.50 USD -1.05 (-2.53%)

Nov 5, 2026, 3:59 PM EST

40.50 Day range 41.12
37.59 52-week range 41.90
YTD
+4.52%
1 year
+5.69%

Innovator U.S. Equity Ultra Buffer ETF - July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$299.06M
NAV
40.55
Holdings
6
Inception
2018-08-08
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06