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

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, UJUL sits between its buffer and its cap, with SPY up 2.4% since the period began.

## Key facts

- UJUL, can still gain: 12.3%, as of Sep 11, 2026.
- UJUL, fall before the buffer: 6.6%, as of Sep 11, 2026.
- UJUL, protection left, index points: 30.0%, as of Sep 11, 2026.
- UJUL, days to reset: 292, as of Sep 11, 2026.
- UJUL, net assets: $298m (issuer page, as of Sep 11, 2026).
- UJUL, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## UJUL over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +1.9% | +3.3% | −1.4 pts |
| 6 months | +7.3% | +16.0% | −8.7 pts |
| 1 year | +9.0% | +17.5% | −8.5 pts |
| 3 years | +43.0% | +77.9% | −34.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% to 35% | ETFIQ |
| Outcome period | Jun 30, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | +14.2% | ETFIQ |
| SPY return since period start | +2.4% | ETFIQ |
| Fund return since period start | +1.5% | ETFIQ |
| Net assets | $298m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 12.3% | issuer, fund price |
| Fall before buffer | 6.6% | issuer, fund price |
| Fall to the buffer in index terms | 7.2% | ETFIQ |
| Protection left in index points | 30.0% of 30.0% | ETFIQ |
| Days left in period | 292 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can UJUL still gain?

About 12.3% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +14.2%.

### How far can UJUL fall before the buffer helps?

6.6% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 7.2% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the UJUL buffer is left?

30.0% of the 30.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does UJUL reset?

The outcome period ends on Jun 30, 2027, 292 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does UJUL cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, UJUL, data as of Sep 11, 2026. https://etfiq.com/funds/ujul
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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