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

What's in this fund

Sectors

As of April 24, 2025

Technology31.48%

Financial Services14.11%

Healthcare10.77%

Consumer Cyclical10.41%

Communication Services9.48%

Industrials7.44%

Consumer Defensive6.17%

Energy3.31%

Utilities2.80%

Real Estate2.25%

Basic Materials1.78%

Top Holdings (99.94% of total assets)

As of April 24, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—97.83%

Option on SPDR® S&P 500® ETF Trust—1.89%

Option on SPDR® S&P 500® ETF Trust—0.12%

Option on SPDR® S&P 500® ETF Trust—0.10%

UJUL Key Statistics

AUM

134.97M

AUM134.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.78

30-Day yield-0.78

Average volume

17.78K

Average volume17.78K

High today

$33.17

High today$33.17

Low today

$32.96

Low today$32.96

Open price

$32.98

Open price$32.98

Volume

6.68K

Volume6.68K

52 Week high

$35.51

52 Week high$35.51

52 Week low

$31.06

52 Week low$31.06

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports