AUM $296.4MER 0.79%NAV $41.17Holdings 6Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$41.34Day Range
$41.27$41.35
52-Week Range
$37.52$41.56
Avg Volume
14.6KDividend Yield
—Expense Ratio
0.79%AUM
$296.4MShares 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 | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
| Industrials | 8.46% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Other | 0.27% |
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 $296.4M 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 | 99.40% | 420,276 | $294.6M |
| 2 | — | VOO 06/30/2027 652.47 P | 3.28% | 4,292 | $9.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 814,416 | $814K |
| 4 | — | VOO 06/30/2027 714.24 C | 0.14% | 89 | $423K |
| 5 | — | Cash & Other | -0.05% | -139,821 | $-139821 |
| 6 | — | VOO 06/30/2027 714.24 P | -0.12% | -89 | $-353544 |
| 7 | — | VOO 06/30/2027 446.43 P | -0.61% | -4,292 | $-1803455 |
| 8 | — | VOO 06/30/2027 784.34 C | -2.32% | -4,292 | $-6862221 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.27% | |
| 1M | +1.80% | |
| 3M | +2.00% | |
| 6M | +5.42% | |
| YTD | +6.20% | |
| 1Y | +9.88% | |
| 3Y | +43.42% | |
| 5Y | +51.30% |
Moving Averages
20-Day MA
$41.26
Above 20-Day MA50-Day MA
$40.92
Above 50-Day MA200-Day MA
$39.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.56
Current Price
$41.27
52-Week Low
$37.52
$37.52$41.56
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(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $296.4M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 14.6K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.52% | +4.68% | +1.37% |
| 6-Month Return | +5.23% | +12.96% | +6.06% |
| YTD Return | +6.68% | +13.86% | +7.59% |
| 1-Year Return | +7.18% | +12.60% | +8.13% |
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