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Innovator U.S. Equity Ultra Buffer ETF

This ETF provides exposure to Large Cap US Equities

UJUL performance and flow charts

Last update 6/8/2026 at 1:30 PM
Live
Closed
Last price
$40.52
+$0.07 (+0.16%) Today

Performance

0.00.20.40.60.81.0%May 5May 12May 19May 27Jun 3

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$40.46
$40.53
52 week price range
$35.18
$40.57
1W perf
-0.15%
YTD perf
+4.26%
YTD flows
-$20M
AuM
$142M
E/R
0.79%
TTM yield
-
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Historic performance and flows

Data as of June 5, 2026
1M3MYTD1Y3Y5Y
Perf.+0.85%+3.76%+4.26%+15.07%+43.42%+50.37%
Flows-$4M-$19M-$20M-$21M+$39M+$62M
Data as of June 5, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderInnovator
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 8, 2018
ESGNo
TrackinsightTrackinsight

More data and info about UJUL on Trackinsight

Exposure

Data as of January 1, 1970
The UJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
6/8/2026 at 1:30 PM
$40.52
Previous close
$40.46
Consolidated volume
06/05/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+6.60%+5.50%+8.21%+8.46%
Max drawdown
-3.34%-3.92%-11.38%-11.38%
Max drawdown duration
33d42d107d107d
Time to recover
9d10d60d60d
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Frequently asked questions about UJUL

What type of ETF is UJUL?

UJUL is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.

What does UJUL invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of UJUL?

The total expense ratio (TER) of UJUL is 0.79%, representing the annual fee charged by the fund manager.

When was UJUL launched?

UJUL was launched on August 8, 2018, marking its entry into the ETF market.

Who is the issuer of UJUL?

UJUL is issued by Innovator.

What is the AUM of UJUL?

As of June 5, 2026, UJUL manages $141.58 M, reflecting the total assets held in the fund.

How has UJUL performed recently?

As of June 5, 2026, UJUL delivered a return of 0.85% over the past month (1M performance), 3.76% over the past three months (3M), and 4.26% year-to-date (YTD).

What are the recent fund flows for UJUL?

As of June 5, 2026, UJUL has seen net flows of -$4M in the past month (1M flow) and -$20M year-to-date (YTD).

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