AUM $302.3MER 0.79%NAV $41.69Holdings 6Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$41.58Day Range
$41.55$41.78
52-Week Range
$37.66$41.84
Avg Volume
16.1KDividend Yield
—Expense Ratio
0.79%AUM
$302.3MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Aug 7, 2018
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) is an exchange-traded fund issued by Innovator that launched on Aug 7, 2018. It currently manages $302.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.22% | 427,056 | $303.0M |
| 2 | — | VOO 06/30/2027 652.47 P | 2.42% | 4,362 | $7.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.56% | 1,723,017 | $1.7M |
| 4 | — | VOO 06/30/2027 714.24 C | 0.13% | 90 | $406K |
| 5 | — | Cash & Other | -0.08% | -236,362 | $-236362 |
| 6 | — | VOO 06/30/2027 714.24 P | -0.09% | -90 | $-281430 |
| 7 | — | VOO 06/30/2027 446.43 P | -0.39% | -4,362 | $-1195188 |
| 8 | — | VOO 06/30/2027 784.34 C | -1.77% | -4,362 | $-5395794 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.23% | |
| 1M | +0.28% | |
| 3M | +2.96% | |
| 6M | +4.52% | |
| YTD | +7.39% | |
| 1Y | +9.34% | |
| 3Y | +48.87% | |
| 5Y | +52.33% |
Moving Averages
20-Day MA
$41.61
Above 20-Day MA50-Day MA
$41.46
Above 50-Day MA200-Day MA
$40.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.84
Current Price
$41.74
52-Week Low
$37.66
$37.66$41.84
Current Yield
—
Annual Dividend
$3.2436
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $1.6220 | Nov 21, 2019 |
| Nov 19, 2019 | $0.9754 | Nov 21, 2019 |
| Nov 19, 2019 | $0.6461 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UJUL | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $302.3M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 16.1K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.28% | -2.31% | -0.09% |
| 6-Month Return | +3.57% | +3.15% | +3.78% |
| YTD Return | +7.69% | +12.28% | +8.40% |
| 1-Year Return | +7.03% | +9.49% | +7.45% |
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