Innovator U.S. Equity Ultra Buffer ETF - July
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UJUL and other ETFs, options, and stocks.About UJUL
UJUL aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateAug 7, 2018
Inception DateAug 7, 2018
What's in this fund
Sectors
As of December 29, 2025Technology35.19%
Financial Services13.17%
Communication Services10.80%
Consumer Cyclical10.63%
Healthcare9.55%
Industrials7.52%
Consumer Defensive4.68%
Energy2.75%
Utilities2.23%
Real Estate1.82%
Basic Materials1.66%
Top Holdings (104.96% of total assets)
As of December 29, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF—98.60%
Option on SPDR® S&P 500® ETF—5.05%
Option on SPDR® S&P 500® ETF—1.10%
Option on SPDR® S&P 500® ETF—0.21%
UJUL Key Statistics
AUM156.51M
AUM156.51M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume7.05K
Average volume7.05K
High today$38.83
High today$38.83
Low today$38.83
Low today$38.83
Open price$38.83
Open price$38.83
Volume216.00
Volume216.00
52 Week high$38.93
52 Week high$38.93
52 Week low$31.06
52 Week low$31.06
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
With a market cap of 156.29M, Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) trades at $38.83.
On 2025-12-31, Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) stock traded between a low of $38.83 and a high of $38.83. Shares are currently priced at $38.83, which is 0.0% above the low and 0.0% below the high.
The Innovator U.S. Equity Ultra Buffer ETF - July(UJUL)'s current trading volume is 216, compared to an average daily volume of 7.05K.
In the last year, Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) shares hit a 52-week high of $38.93 and a 52-week low of $31.06.
In the last year, Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) shares hit a 52-week high of $38.93 and a 52-week low of $31.06.