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UJUL - ETF Fact Sheet

Innovator U.S. Equity Ultra Buffer ETF - USD

Fund Identification

Ticker

UJUL

ISIN

US45782C8394

Main Metrics

Price

$40.63

Expense Ratio

0.79%

AuM

$231.57M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the U.S. Equity Price Index (up to a predetermined cap) while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually).

UJUL's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.08%
1m flows
$89M
* Net total returns
All data as of 17 July 2026

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UJUL's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

UJUL's exposure

The UJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%