MARKET

UJUL

UJUL

Innovator S&P 500 Ultra Buffer ETF July
BATS

Real-time Quotes | Provided by Morningstar

25.70
0.00
0.00%
Closed 16:00 08/04 EDT
OPEN
25.70
PREV CLOSE
25.70
HIGH
25.70
LOW
25.68
VOLUME
1.00K
TURNOVER
--
52 WEEK HIGH
26.60
52 WEEK LOW
21.89
TOTAL ASSET
44.87M
YTD YIELD
1.77%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Innovator S&P 500 Ultra Buffer ETF July
Inception Date
2018-08-07
Benchmark
N/A*100.0%+S&P 500 PR*100.0%+S&P 500 Price TR USD*100.0%
Advisor Company
Innovator ETFs
Custodian
U.S. Bank N.A
Manager
Robert Cummings, Daniel Hare, Hayley Peppers

Asset Allocation

33.59M
  • 99.8539%
  • 0.00%
  • 0.1462%
  • 0.00%

2020 Q2

33.59M

2020 Q1

87.67M

2019 Q4

37.37M

2019 Q2

26.38M

2019 Q1

55.12M

Dividend History

Ex-Div Date
Dividend Per Share
11/19/2019
0.6461