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Innovator S&P 500 Ultra Buffer ETF — July, ETF

UJUL

BTQ

$33.7492

-$0.03

(-0.09%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

15.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.48

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.25 L

$35.51 H

$33.7492

About Innovator S&P 500 Ultra Buffer ETF — July, ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	UJUL	S&P500
1-Week Return	0.35%	0.52%
1-Month Return	-3.85%	-5.73%
3-Month Return	-2.77%	-4.95%
6-Month Return	-0.15%	-0.96%
1-Year Return	6.23%	8.06%
3-Year Return	23.62%	26.89%
5-Year Return	52.35%	154.63%
10-Year Return	34.06%	170.17%

Time Frame	UJUL	S&P500
1-Week Return	19.98%	31.05%
1-Month Return	-37.98%	-51.22%
3-Month Return	-10.77%	-18.61%
6-Month Return	-0.30%	-1.94%
1-Year Return	6.23%	8.06%
3-Year Return	7.32%	8.26%
5-Year Return	8.78%	20.55%
10-Year Return	2.97%	10.45%