UJUL

Innovator S&P 500 Ultra Buffer ETF - July
F

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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 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJUL 2.78% 1.87% 9.62% -- -- -- --
UJUL (NAV) 2.37% 1.69% 8.72% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.52% 3.51% 20.31% 8.79% 14.01% 11.29% 14.50%
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%
$33.80M
$1.07M
0.24%

UJUL Portfolio Data

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N/A
9

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
No Policy
N/A
N/A
Medium
Daily
Cboe 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 07/18/19
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

42,224
$1.07M
5,294
$132.15K
0.24%
$0.06
0.14%
1.00% / -1.03%
None
100.00%
25,000
0.21
0.04%
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$25.93
N/A

UJUL TOP 10 HOLDINGS

99.99%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100%

UJUL Countries


UJUL
Segment Benchmark
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100.00%

UJUL Regions


UJUL
Segment Benchmark
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100.00%

UJUL Economic Development


UJUL
Segment Benchmark
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100.00%

UJUL Performance Statistics

0.82
0.47
0.41
0.44
0.54%
MSCI USA Large Cap Index

UJUL BENCHMARK COMPARISON HOLDINGS

9
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UJUL BENCHMARK COMPARISON SUMMARY


UJUL
Segment Benchmark
9
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UJUL BENCHMARK COMPARISON MARKET CAP SIZE


UJUL
Segment Benchmark
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