Innovator U.S. Equity Ultra Buffer ETF - July
1D
1W
1M
3M
YTD
1Y
5Y
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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 July 7, 2025Technology34.43%
Financial Services13.69%
Consumer Cyclical10.55%
Communication Services9.62%
Healthcare9.27%
Industrials7.78%
Consumer Defensive5.52%
Energy3.02%
Utilities2.39%
Real Estate2.04%
Basic Materials1.69%
Top Holdings (103.06% of total assets)
As of July 7, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF—95.99%
Option on SPDR® S&P 500® ETF—3.79%
Option on SPDR® S&P 500® ETF—2.60%
Option on SPDR® S&P 500® ETF—0.68%
UJUL Key Statistics
AUM201.42M
AUM201.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume242.73K
Average volume242.73K
High today$36.83
High today$36.83
Low today$36.74
Low today$36.74
Open price$36.81
Open price$36.81
Volume65.78K
Volume65.78K
52 Week high$36.95
52 Week high$36.95
52 Week low$31.06
52 Week low$31.06
Expense ratio0.79
Expense ratio0.79