Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Dividend Yield, History & Forecast

Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was November 19, 2019, with payment scheduled for November 21, 2019. market capitalization is approximately $225M.

UJUL fund composition

UJUL holds 6 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $296.9M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF100.06%

Sector allocation

Technology39.1%Financial Services10.9%Communication Services10.7%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)

When does Innovator U.S. Equity Ultra Buffer ETF - July pay distributions?
The most recent ex-dividend date was November 19, 2019. The next scheduled dividend payment date is November 21, 2019.
What does Innovator U.S. Equity Ultra Buffer ETF - July 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...