UJUL

Innovator S&P 500 Ultra Buffer ETF

Up$25.69
+$0.13
(+0.51%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

UJUL Trading Data

Open

$25.63

Low Price

$25.63

High Price

$25.69

Previous Last Price

$25.57

Bid Size

$0 X 0

Ask Size

$0 X 0

UJUL Portfolio Data

AUM

$4,495,800

Shares

175

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.79

Net Asset Value

$25.69

Volume

Volume

2,000

Avg. Volume (YDT)

29,121

Dollar Volume

$3,813

Weekly Avg. Volume

2,660

Monthly Avg. Volume

6,625

Quarterly Avg. Volume

31,944

UJUL Fund Description

The Innovator SP 500 Ultra Buffer ETF seeks to track the return of the SP 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

UJUL Chart

UJUL Summary

Fund Family

Innovator Capital Management

Tracks This Index

Innovator S&P 500 Ultra Buffer ETF

Inception Date

2018-08-08

Asset Class

Equity

Asset Class Size

UJUL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UJUL Holdings

Top 10 Holdings

INNOVATOR S&P 500 ULTRA BUFFER ETF (UJUL)
0%
%
%
%
%
%
%
%
%
%

Total UJUL Holdings

Total Holdings: 1

INNOVATOR S&P 500 ULTRA BUFFER ETF (UJUL)
0%

UJUL Technicals

Alpha

0

Beta

0.74

Leverage

Long

Standard Deviation

0.52

UJUL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UJUL Performance

YTD Return

8.12%

1 Year Return

1.98%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.94%

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