Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
UJUL is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index. UJUL launched on Aug 8, 2018 and has a 0.79% expense ratio.
ETF Info
US45782C8394
45782C839
Aug 8, 2018
North America (U.S.)
1x
Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Ultra Buffer ETF - July, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Equity Ultra Buffer ETF - July had a return of 14.29% year-to-date (YTD) and 17.93% in the last 12 months.
UJUL
14.29%
1.71%
7.12%
17.93%
6.79%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of UJUL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 2.44% | 1.37% | -0.67% | 2.19% | 0.59% | 1.05% | 1.70% | 1.40% | -0.21% | 14.29% | ||
| 2023 | 3.72% | -1.25% | 2.51% | 1.72% | 0.75% | 3.93% | 1.67% | -0.73% | -2.87% | -1.13% | 5.41% | 2.99% | 17.65% |
| 2022 | -1.12% | -1.03% | 1.59% | -4.01% | -0.80% | -3.34% | 3.79% | -1.67% | -4.11% | 3.37% | 2.83% | -2.25% | -6.95% |
| 2021 | -0.61% | 0.77% | 1.06% | 0.15% | 0.37% | 0.07% | 0.52% | 0.61% | -1.25% | 1.96% | -0.30% | 1.21% | 4.61% |
| 2020 | 0.19% | -3.62% | -5.44% | 5.78% | 2.05% | 1.95% | 1.14% | 1.06% | -0.56% | -0.77% | 2.70% | 0.84% | 4.96% |
| 2019 | 3.08% | 1.50% | 0.94% | 3.01% | -5.45% | 5.60% | 0.72% | -0.67% | 0.91% | 0.87% | -0.75% | 0.69% | 10.54% |
| 2018 | 1.09% | 0.59% | -3.32% | 0.44% | -4.42% | -5.62% |
Expense Ratio
UJUL features an expense ratio of 0.79%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UJUL is 92, placing it in the top 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator U.S. Equity Ultra Buffer ETF - July provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator U.S. Equity Ultra Buffer ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $1.62 | $0.00 | $1.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Ultra Buffer ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Ultra Buffer ETF - July was 14.11%, occurring on Mar 20, 2020. Recovery took 54 trading sessions.
The current Innovator U.S. Equity Ultra Buffer ETF - July drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.11% | Feb 20, 2020 | 22 | Mar 20, 2020 | 54 | Jun 8, 2020 | 76 |
| -10.73% | Mar 30, 2022 | 136 | Oct 12, 2022 | 150 | May 18, 2023 | 286 |
| -7.86% | Aug 28, 2018 | 81 | Dec 24, 2018 | 81 | Apr 23, 2019 | 162 |
| -5.81% | Apr 30, 2019 | 24 | Jun 3, 2019 | 13 | Jun 20, 2019 | 37 |
| -5.64% | Aug 1, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
Volatility
Volatility Chart
The current Innovator U.S. Equity Ultra Buffer ETF - July volatility is 1.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.