UJUL

Innovator U.S. Equity Ultra Buffer ETF - July
*Unless otherwise stated, data provided by FactSet.

UJUL Fund Description

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.

UJUL Factset Analytics Insight

UJUL uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 30% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually.  Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website.  The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJUL 0.81% 1.18% 3.29% 5.38% 5.36% -- --
UJUL (NAV) 0.74% 1.18% 3.52% 5.23% 5.78% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.39% 3.26% 22.13% 33.08% 22.06% 19.23% 16.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UJUL Summary Data

Innovator
08/08/18
Open-Ended Fund
0.79%
$52.59M
$194.92K
0.27%

UJUL Portfolio Data

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--
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6.17%
N/A
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UJUL Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

UJUL Portfolio Management

0.79%
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UJUL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

UJUL Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Medium
Daily

UJUL Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UJUL. UJUL is rated a N/A out of 5.

UJUL Tradability

7,228
$194.92K
3,679
$99.86K
0.27%
$0.07
0.00%
0.44% / -0.38%
None
100.00%
25,000
0.15
0.04%
--
0
$27.36
N/A

UJUL Top 10 Holdings

99.45%
0.55%
100.00%

UJUL Countries


UJUL
Segment Benchmark
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99.90%
--
0.10%

UJUL Regions


UJUL
Segment Benchmark
--
100.00%

UJUL Economic Development


UJUL
Segment Benchmark
--
100.00%

UJUL Performance Statistics

0.62
0.20
0.15
0.26
0.71%
MSCI USA Large Cap Index

UJUL Benchmark Comparison Holdings

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UJUL Benchmark Comparison Summary


UJUL
Segment Benchmark
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UJUL Benchmark Comparison Market Cap Size


UJUL
Segment Benchmark
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