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

Defined Outcome | Exchange Traded Fund | Cboe US
39.74 USD -0.07 (-0.169%) ⇩ (April 21, 2026, 3:38 p.m. EDT)
Short-term:★★★☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | April 18, 2026, 11:34 p.m. EDT

High-yield neutral instrument with structurally flawed fundamentals for a 5-year horizon; recent price momentum suggests a modest bounce, but the lack of underlying equity exposure and zero dividend yield renders it unsuitable as a direct equity play.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009689
AutoARIMA0.015052
AutoETS0.015094
MSTL0.015837

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 28%
H-stat 41.64
Ljung-Box p 0.000
Jarque-Bera p 0.020
Excess Kurtosis 0.40
Attribute Value
Trailing P/E 26.67

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 39.886
All Time Low 21.89
Ask 63.17
Ask Size 300
Average Daily Volume10 Day 7,450
Average Daily Volume3 Month 11,140
Average Volume 11,140
Average Volume10Days 7,450
Beta3 Year 0.56
Bid 0.0
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.84
Day Low 39.7353
Dividend Yield 0.0
Eps Trailing Twelve Months 1.4897532
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.89862
Fifty Day Average Change 0.83667755
Fifty Day Average Change Percent 0.021509184
Fifty Two Week Change Percent 21.96133
Fifty Two Week High 39.886
Fifty Two Week High Change -0.15070343
Fifty Two Week High Change Percent -0.0037783538
Fifty Two Week Low 32.48
Fifty Two Week Low Change 7.2552986
Fifty Two Week Low Change Percent 0.22337742
Fifty Two Week Range 32.48 - 39.886
First Trade Date Milliseconds 1,533,735,000,000
Five Year Average Return 0.0817144
Full Exchange Name Cboe US
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 PRE
Max Age 86,400
Message Board Id finmb_576566645
Nav Price 39.8192
Net Assets 150,374,128.0
Net Expense Ratio 0.79
Open 39.8
Phone (215) 979-3750
Previous Close 39.8026
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0673027
Regular Market Change Percent -0.169091
Regular Market Day High 39.84
Regular Market Day Low 39.7353
Regular Market Day Range 39.7353 - 39.84
Regular Market Open 39.8
Regular Market Previous Close 39.8026
Regular Market Price 39.7353
Regular Market Time 1,776,800,314
Regular Market Volume 3,707
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UJUL
Three Year Average Return 0.134337
Total Assets 150,374,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.672403
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.25341
Trailing Three Month Returns -1.25341
Triggerable 1
Two Hundred Day Average 38.29114
Two Hundred Day Average Change 1.4441566
Two Hundred Day Average Change Percent 0.037715163
Type Disp ETF
Volume 3,707
Yield 0.0
Ytd Return -1.25341