UJUL — Innovator S&P 500 Ultra Buffer ETF — July
Innovator S&P 500 Ultra Buffer ETF — July (UJUL)
UJUL carries a 0.79% expense ratio. Total return is 75.8% over the past 8 years, 131.4 points behind SPY at 207.2%. Its deepest 1-year drawdown was 4.0%.
Innovator S&P 500 Ultra Buffer ETF — July uses a defined outcome strategy tied to the S&P 500, offering downside buffer protection up to a specified level while capping upside potential in exchange for reduced volatility during its annual outcome period. The fund carries an expense ratio of 0.79% and currently distributes no yield, as returns are structured to be delivered at the end of the outcome period rather than through regular income payments. This ETF appeals to investors seeking moderate downside protection and defined risk parameters, rather than traditional dividend income seekers.
UJUL key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/07/2018
- Expense ratio
- 0.79%
- Last close
- $41.56
- AUM
- $292,378,728
- Average volume
- 9200.0
- Ex-dividend date
- 11/19/2019
- Payment date
- 11/21/2019
- Beta
- 0.52
- P/E ratio
- 26.1053
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