Cboe US - Delayed Quote USD

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

34.55 +0.09 (+0.27%)
At close: November 21 at 3:27 PM EST

Performance Overview: UJUL

Trailing returns as of 11/21/2024. Category is Defined Outcome.

YTD Return

UJUL
14.02%
Category
10.04%

1-Year Return

UJUL
17.83%
Category
19.64%

3-Year Return

UJUL
7.86%
Category
6.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
UJUL
Category
YTD
11.42%
10.04%
1-Month
-0.59%
-0.40%
3-Month
2.76%
2.03%
1-Year
21.22%
19.64%
3-Year
7.26%
6.63%
5-Year
6.46%
7.56%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
UJUL
Category
2023
17.65%
18.58%
2022
-6.96%
-8.76%
2021
4.61%
9.75%
2020
4.96%
7.86%
2019
12.99%
17.67%

ETF Summary

The fund invests at least 80% of its net assets in FLexible EXchange? Options that reference the reference the SPDR? S&P 500? ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.

ETF Overview

Category Defined Outcome
Fund Family Innovator ETFs
Net Assets 142.72M
YTD Daily Total Return 14.02%
Yield 0.00%
Legal Type Exchange Traded Fund

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