Innovator S&P 500 Ultra Buffer ETF (UJUL)
Description
The UJUL ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $24.95 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.281% |
| 1Y roundtrip cost | 1.071% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -1.0% | 1.6% | -4.0% | -0.8% | -3.3% | 3.8% | -1.7% | -4.1% | 0.7% | -10.0% | ||
| 2021 | -0.6% | 0.8% | 1.1% | 0.1% | 0.4% | 0.1% | 0.5% | 0.6% | -1.3% | 2.0% | -0.3% | 1.2% | 4.6% |
| 2020 | 0.2% | -3.6% | -5.4% | 5.8% | 2.1% | 2.0% | 1.1% | 1.1% | -0.6% | -0.8% | 2.7% | 0.8% | 5.3% |
| 2019 | 3.1% | 1.5% | 0.9% | 3.0% | -5.5% | 5.6% | 0.7% | -0.7% | 0.9% | 0.9% | 1.4% | 0.7% | 12.7% |
| 2018 | 0.6% | -3.3% | 0.4% | -4.4% | -6.7% | ||||||||
| 1.5% | -2.4% | -1.8% | 4.9% | -3.8% | 4.3% | 6.2% | -0.7% | -4.4% | -0.6% | 4.3% | -1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.62 | 1.62 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.47% |
| U.S. Dollar | 0.53% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UJUL | FJUL | FJUN | FSEP | JULZ | NJUL | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF | FT Cboe Vest U.S. Equity Buffer ETF - July Series | FT Cboe Vest U.S. Equity Buffer ETF - June | FT Cboe Vest U.S. Equity Buffer ETF - September Series | TrueShares Structured Outcome (July) ETF | Innovator Nasdaq-100 Power Buffer ETF |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | FT Cboe Vest | TrueShares | Innovator |
| Price | $24.95 | $33.38 | $35.109 | $32.11 | $30.845 | $42.05 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.85% | 0.79% | 0.79% |
| Average Spread | 0.281% | 0.300% | 0.342% | 0.311% | 0.519% | 0.404% |
| AUM | $47,991,300 | $130,078,000 | $115,754,000 | $105,857,000 | $13,825,800 | $49,238,300 |
| Shares | 1,923,497 | 3,896,896 | 3,296,995 | 3,296,703 | 448,236 | 1,170,946 |
| Average Daily Volume | 24,627 | 44,900 | 56,930 | 151,060 | 633 | 27,077 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-08-08 | 2020-07-17 | 2020-06-19 | 2020-09-18 | 2020-06-30 | 2020-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Large Cap Blend Equities | n/a | n/a | Volatility Hedged Equity |
| Asset Class | Equity | Volatility | Equity | Volatility | Volatility | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | |||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -9.86% | -8.77% | -7.56% | -10.83% | -12.27% | -12.70% |
| Beta | 0.37 | 0.53 | 0.50 | 0.56 | 0.65 | 0.58 |
| Upside Beta | 0.26 | 0.31 | 0.31 | 0.28 | 0.35 | 0.26 |
| Downside Beta | 0.16 | -0.04 | 0.04 | -0.19 | 0.01 | -0.19 |
| Volatility 1Y | 8.45% | 13.85% | 12.95% | 14.03% | 15.09% | 15.17% |
| Sharpe Ratio 3Y | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |