UJUL — Innovator S&P 500 Ultra Buffer ETF - July
Data updated: 2026-06-26
UJUL — Innovator S&P 500 Ultra Buffer ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $144.16M AUM · 0.79% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
UJUL Fund Overview
UJUL — Innovator S&P 500 Ultra Buffer ETF - July is a US ETF managed by Innovator ETFs Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: Leveraged
- Assets under management: $144.16M
- 1-year return: 20.3%
- Ticker: UJUL
- SEC CIK: 0001415726
- SEC series ID: S000058253
- Share class ID: C000190966
UJUL Holdings
Top 1 holdings of Innovator S&P 500 Ultra Buffer ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.33% |
UJUL Portfolio Allocation
Asset-class allocation of Innovator S&P 500 Ultra Buffer ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.3% |
UJUL Performance
Total returns for UJUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 20.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 8.3% |
UJUL Risk Information
Risk metrics for UJUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
UJUL Costs and Fees
UJUL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
UJUL Cashflows
Over the 12 months to 2026-04, Innovator S&P 500 Ultra Buffer ETF - July had net outflows of $21.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.54M |
| 2026-03 | −$1.91M |
| 2026-02 | $0 |
| 2026-01 | −$1.95M |
| 2025-12 | −$59.81M |
| 2025-11 | −$1.92M |
UJUL Debt Constituents
No individual debt constituents are reported in Innovator S&P 500 Ultra Buffer ETF - July's latest SEC N-PORT filing.
UJUL Prospectus and SEC Filings
Official Innovator S&P 500 Ultra Buffer ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.