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Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)

Defined Outcome | Exchange Traded Fund | Cboe US
41.61 USD -0.10 (-0.251%) ⇩ (Oct. 16, 2026, noon EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:29 a.m. EDT

This instrument is a leveraged buffer ETF designed for short-term tactical positioning, making it unsuitable for long-term holding. The price history reveals a volatile trajectory with significant drawdowns in 2022 (-8.2%) despite strong recovery years, indicating high sensitivity to market swings rather than steady compounding. While the recent 14-day price action shows a slight uptick and the statistical model predicts a minor positive move over the next 45 days, these are transient signals typical of structured products. The lack of any dividend history confirms its nature as a capital appreciation vehicle with no income component. Investors should view this strictly as a short-term volatility play or hedging tool, avoiding it for wealth accumulation strategies.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008803
AutoTheta0.012628
MSTL0.018386
AutoETS0.018573

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 72%
H-stat 0.11
Ljung-Box p 0.000
Jarque-Bera p 0.525
Excess Kurtosis -0.64
Attribute Value
Trailing P/E 23.92

Dividend Data

Dividend History
Date Dividend Yield %
2019-11-19 1.622 6.495015
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 41.9
All Time Low 21.89
Ask 41.65
Ask Size 100
Average Daily Volume10 Day 17,100
Average Daily Volume3 Month 38,235
Average Volume 38,235
Average Volume10Days 17,100
Beta3 Year 0.51
Bid 41.59
Bid Size 400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.7
Day Low 41.605
Display Name U.S. Eq Ultra Buffer ETF - July
Dividend Yield 0.0
Eps Trailing Twelve Months 1.7392013
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.44428
Fifty Day Average Change 0.16072083
Fifty Day Average Change Percent 0.0038779979
Fifty Two Week Change Percent 9.734285
Fifty Two Week High 41.9
Fifty Two Week High Change -0.29500198
Fifty Two Week High Change Percent -0.00704062
Fifty Two Week Low 37.591
Fifty Two Week Low Change 4.014
Fifty Two Week Low Change Percent 0.10678088
Fifty Two Week Range 37.591 - 41.9
First Trade Date Milliseconds 1,533,735,000,000
Five Year Average Return 0.0891963
Full Exchange Name Cboe US
Fullday Change -0.10499954
Fullday Change Percent -0.25122514
Fullday Price 41.605
Fund Family Innovator ETFs
Fund Inception Date 1,533,600,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Long Name Innovator U.S. Equity Ultra Buffer ETF - July
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_576566645
Nav Price 41.5642
Net Assets 300,682,624.0
Net Expense Ratio 0.79
Open 41.82
Phone (215) 979-3750
Previous Close 41.71
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.10499954
Regular Market Change Percent -0.25122514
Regular Market Day High 41.7
Regular Market Day Low 41.605
Regular Market Day Range 41.605 - 41.7
Regular Market Open 41.82
Regular Market Previous Close 41.71
Regular Market Price 41.605
Regular Market Time 1,792,166,459
Regular Market Volume 3,564
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UJUL
Three Year Average Return 0.1360064
Total Assets 300,682,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.9219
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.62303
Trailing Three Month Returns 1.62303
Triggerable 1
Two Hundred Day Average 40.126675
Two Hundred Day Average Change 1.4783249
Two Hundred Day Average Change Percent 0.036841452
Type Disp ETF
Volume 3,564
Yield 0.0
Ytd Return 6.52788