Innovator U.S. Equity Ultra Buffer ETF - July (UJUL): ETF
ETF traded on BATS under symbol UJUL. Quoted in usd.
Innovator U.S. Equity Ultra Buffer ETF - July
+0.27%$41.65
BATS:UJULEquity
AUM $306.16M·YTD --·Yield --
BATS:UJUL$41.65+0.27%AUM $306.16MTop Holdings
Performance:
 | VOO Vanguard S&P 500 ETF | -0.46% | 428.5K | |
VOO 06/30/2027 652.47 P Other | -- | 4.4K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 1.63M | ||
VOO 06/30/2027 714.24 C Other | -- | 90 | ||
Cash & Other Cash | -- | -172.0K | ||
VOO 06/30/2027 714.24 P Other | -- | -90 | ||
VOO 06/30/2027 446.43 P Other | -- | -4.4K | ||
VOO 06/30/2027 784.34 C Other | -- | -4.4K |
Institutional Holders
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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.80% |
| Other | 1.20% |