Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL

InnovatorDefined OutcomeBuffer#227 of 318 by YTD

$41.19

0.0% last session

+6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UJULS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.2%	−0.5%	+6.3%	+7.3%	+49.1%	+50.4%	+74.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $304M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $41.18
Volume: 16K
Avg. volume 30D: 17K
High today: $41.28
Low today: $40.97
Previous close: $41.17
52-week high: $41.90
52-week low: $37.59
Our risk indicator: 3/5

UJUL in One Breath

UJUL Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#208UJULInnovator+6.3%$304M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in UJUL

$10,000 in UJUL became

$15,044

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UJUL Returns by Period

Today

YTD

MAX

UJUL

0.0%

−1.2%

−0.5%

+6.3%

+7.3%

+49.1%

+50.4%

+74.2%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UJUL’s Defined Outcome Rank

YTD

#227of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

UJUL+6.3%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

UJUL Price and 52-Week Range

From the 52-week high

−1.7%

From the 52-week low

+9.6%

Today $40.97 – $41.28

Previous close $41.17

$41.19 now

52-week low$37.5952-week high$41.90

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UJUL’s Share of Buffer ETFs

Today

0.4%

of the $86.4B in 373 Buffer ETFs

UJUL$304M0.4%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.0B84.5%

Buffer ETF AUM · Nov 4, 2026

UJUL Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

UJUL$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside UJUL

6 holdings

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July

Today

UJUL reports no holdings we can show: […]

Innovator UJUL · holdings

How It Compares

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
UJUL	InnovatorThis fundRead Desk	0.79%	+6.3%	+7.3%	$304M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UJUL head to head with BUFR →

BUFR vs UJUL

YTD

BUFRFirst Trust · BufferUJULInnovator · Buffer

Year to date

+9.1%

+6.3%

BUFR wins+2.8 pts

Past year

+10.8%

+7.3%

BUFR wins+3.4 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$304M

BUFR36.0× more

3–0BUFR wins

First Trust BUFR and Innovator UJUL · year-to-date · as of Nov 4, 2026 · AUM not scored

UJUL vs VOO

YTD

UJUL · Innovator U.S. Equity Ultra Buffer ETF - July

+6.3%

VOO · S&P 500

+11.5%

Gap

5.3 pts

Innovator UJUL and Vanguard VOO · YTD total return · as of Nov 4, 2026

UJUL vs Its Peer Average

YTD

UJULAvsBPeer average

1D0.0%+0.2%

1M−1.2%+95.8%

3M−0.5%0.0%

YTD+6.3%+7.6%

1Y+7.3%+8.9%

3Y+49.1%+49.8%

5Y+50.4%+52.4%

0–7Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.55%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−9.0%

52-week range

$41.19

$37.59−1.7% from the high$41.90

Innovator UJUL · past-year price moves · as of Nov 4, 2026

UJUL

Fund Facts

Today

2018launched Aug 8

Tracks[…]

Exchange · CUSIPCBOE · 45782C839

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UJUL · fund facts · as of Nov 4, 2026

UJUL

Payouts by Year

$1.62per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$1.62 a share

Innovator UJUL · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$41.18

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$1.62

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