- What are the top holdings of UJUL?
- Innovator U.S. Equity Ultra Buffer ETF - July holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does UJUL have?
- UJUL holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does UJUL invest in?
- Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UJUL most exposed to?
- UJUL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UJUL a US-only fund?
- The country allocation card on this page shows UJUL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UJUL invest in?
- 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.
