Innovator U.S. Equity Ultra Buffer ETF - July share price logo

Innovator U.S. Equity Ultra Buffer ETF - July

$41.45

+0.02

(+0.04%)

as on

Innovator U.S. Equity Ultra Buffer ETF - July Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $41.32
    $41.49
    downward going graph

    0.31%

    Downside

    0.10%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $37.59
    $41.66
    downward going graph

    9.31%

    Downside

    0.51%

    Upside

    downward going graph

Innovator U.S. Equity Ultra Buffer ETF - July share price movements today

NAV
$41.26
Volume
231.0K
Market Cap
-
Day's Low - High
$41.32 - $41.49
52 Week Low - High
$37.59 - $41.66

Innovator U.S. Equity Ultra Buffer ETF - July Fundamentals

AUM$300.20Mn
Expense Ratio0.79%
Dividend Yield-

Companies in Innovator U.S. Equity Ultra Buffer ETF - July

Companies Holding %
Vanguard S&P 500 ETFVanguard S&P 500 ETF99.92%
VOO 06/30/2027 652.47 PVOO 06/30/2027 652.47 P2.54%

Portfolio Breakup

Sector

Basic Materials
1.62%
Cash & Others
0.01%
Communication Services
9.91%
Consumer Cyclical
9.58%
Consumer Defensive
4.61%
Energy
3.36%
Financial Services
12.19%
Healthcare
9.10%
Industrials
8.16%
Real Estate
1.88%
Technology
37.43%
Utilities
2.15%

Market Cap

Large Cap
34.47%
Mega Cap
45.03%
Mid Cap
19.02%
Small Cap
1.07%

Insights on Innovator U.S. Equity Ultra Buffer ETF - July

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Innovator U.S. Equity Ultra Buffer ETF - July has moved up by 52.16%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Innovator U.S. Equity Ultra Buffer ETF - July is 45.03% in Mega Cap, 34.47% in Large Cap, 19.02% in Mid Cap, 1.07% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 37.43%

About Innovator U.S. Equity Ultra Buffer ETF - July

UJUL uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for buffering losses between -5% and -30% of the S&P 500, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.
ExchangeCBOE

Frequently Asked Questions

What is Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) share price today?

Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) share price today is $41.45.

Can Indians buy Innovator U.S. Equity Ultra Buffer ETF - July shares?

Yes, Indians can invest in the Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) from India.

With INDmoney, you can buy Innovator U.S. Equity Ultra Buffer ETF - July at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Innovator U.S. Equity Ultra Buffer ETF - July at zero transaction cost.

How can I buy Innovator U.S. Equity Ultra Buffer ETF - July shares from India?

It is very easy to buy Innovator U.S. Equity Ultra Buffer ETF - July from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Innovator U.S. Equity Ultra Buffer ETF - July be purchased?

Yes, you can buy fractional shares of Innovator U.S. Equity Ultra Buffer ETF - July with INDmoney app.

What are the documents required to start investing in Innovator U.S. Equity Ultra Buffer ETF - July stocks?

To start investing in Innovator U.S. Equity Ultra Buffer ETF - July, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.