UJUL

Innovator S&P 500 Ultra Buffer ETF - July
N/A

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*Unless otherwise stated, data provided by FactSet.

UJUL Fund Description

UJUL is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

UJUL Factset Analytics Insight

UJUL is effectively an options spread play on the price return version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each July. Losses are limited between 5% and 35%, for a 30% total buffer against loss. If the index drops 5% from its value at the last July reset, the value of the fund will hold steady. If the index drops more than 35%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset, but was about 9% (before fees) when the fund launched. It is worth noting that UJUL is actively managed despite this rules-based strategy. For this specialized exposure, UJUL charges a fee on the high side.

UJUL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJUL 0.66% -2.57% 2.31% -- -- -- --
UJUL (NAV) 1.25% -2.41% 2.01% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.94% -3.09% 6.47% -2.20% 14.86% 10.20% 14.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UJUL Top 10 Countries

UJUL Top 10 Holdings

UJUL Summary Data

Innovator
08/08/18
Open-Ended Fund
0.79%
$41.62M
$1.51M
0.26%

UJUL Portfolio Data

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N/A
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UJUL Index Data

No Underlying Index
Proprietary
Proprietary
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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Qualified dividends
No

UJUL Fund Structure

Open-Ended Fund
Yes
--
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UJUL Factset Analytics Block Liquidity

As of 01/22/19
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

59,696
$1.51M
12,302
$308.13K
0.26%
$0.06
0.21%
1.00% / -1.03%
None
100.00%
25,000
0.49
0.04%
--
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$24.33
N/A

UJUL TOP 10 HOLDINGS

100.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.17%
99.99%

UJUL Countries


UJUL
Segment Benchmark
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100.00%

UJUL Regions


UJUL
Segment Benchmark
--
100.00%

UJUL Economic Development


UJUL
Segment Benchmark
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100.00%

UJUL Performance Statistics

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0.00%
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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