Innovator U.S. Equity Ultra Buffer ETF - July

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of July 23, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (102.44% of total assets)

As of July 23, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)95.25%
Option on Vanguard S&P 500 ETF4.37%
Option on Vanguard S&P 500 ETF1.78%
Option on Vanguard S&P 500 ETF0.78%
Option on Vanguard S&P 500 ETF0.15%
Option on Vanguard S&P 500 ETF0.11%

UJUL Key Statistics

AUM
288.30M
AUM288.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
181.75K
Average volume181.75K
High today
$40.66
High today$40.66
Low today
$40.48
Low today$40.48
Open price
$40.49
Open price$40.49
Volume
28.17K
Volume28.17K
52 Week high
$40.95
52 Week high$40.95
52 Week low
$36.85
52 Week low$36.85
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) stock is priced at $40.55, giving the company a market capitalization of 227M.

On 2026-07-25, Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) stock moved within a range of $40.48 to $40.66. With shares now at $40.55, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) stock has reached 28.17K, versus its average volume of 181.75K.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) stock has traded between a high of $40.95 and a low of $36.85.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) stock has traded between a high of $40.95 and a low of $36.85.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.