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UJUL vs UJUN

Innovator U.S. Equity Ultra Buffer ETF - July

UJULCCboe

Innovator U.S. Equity Ultra Buffer ETF - June

UJUNBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

UJUL0.79%UJUN0.79%

Avg volume · 30D

UJUN 1.2×the volume

UJUL43.4KUJUN51.5K

5Y return · a year

UJUL +2.6pt

UJUL+8.5%UJUN+5.9%

UJUL vs UJUN Performance

Oct 29, 2021 – Oct 30, 2026

+50.2%UJUL+33.4%UJUN

Oct 29, 2021 to Oct 30, 2026. UJUL +50.2%. UJUN +33.4%. Use the arrow keys to read each point.−10%0%10%20%Oct 2021Apr 2024Oct 2026
Expense ratio
UJUL 0.79%
UJUN 0.79%
Fund size
UJUL $303M
UJUN $183M
1Y total return
UJUL +7.4%, better
UJUN +5.6%
Yield (12M)
UJUL 0.00%
UJUN 0.00%
Holdings
UJUL 4
UJUN 4
Avg volume (30D)
UJUL 43.4K sh
UJUN 51.5K sh, better
NAV per share
UJUL $41.25
UJUN $38.97
52W range

ETF.net Grade

UJUL: Cost 50, Risk 35, Mission not scored, Tradability 58, Holdings 60, Durability 80. UJUN: Cost 50, Risk 33, Mission not scored, Tradability 84, Holdings 60, Durability 58.
Pillar letters and Scores for UJUL, UJUN, with each pillar’s weight
PillarUJULUJUN
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightD35HigherD33
Tradability15% weightB58A84Higher
Holdings10% weightB60B60
Durability5% weightA80HigherB58

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. UJUL and UJUN are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UJUN ranks 2nd and UJUL 6th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 1BUJANInnovator U.S. Equity Ultra Buffer ETFScore 57
  2. Rank 2BUJUNInnovator U.S. Equity Ultra Buffer ETF - JuneScore 55
  3. Rank 2CUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberScore 55
  4. Rank 6CUAUGInnovator U.S. Equity Ultra Buffer ETF - AugustScore 51
  5. Rank 6CUJULInnovator U.S. Equity Ultra Buffer ETF - JulyScore 51
  6. Rank 6CUMAYInnovator U.S. Equity Ultra Buffer ETFScore 51

UJUL vs UJUN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

UJUL vs UJUN Cost

Same expense ratio

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UJUL 0.79%

    $15,174

  • UJUN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UJUL 0.79%
  • UJUN 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UJUL $15,174UJUN $15,174

Year by year

YearUJULUJUN
10$1,405$1,405
20$5,331$5,331
30$15,174$15,174

Expense ratio

  • 0.79%UJUL
  • 0.79%UJUN
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

UJUL 2nd cheapest of 13 funds

UJUN 2nd cheapest of 13 funds

UJUL vs UJUN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UJUL 0.00%
UJUN 0.00%
Payout (12M)
UJUL None
UJUN None

Distribution history

Per share, 2019, same scale for both

UJUL1 paymentAll UJUL payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $1.62. Use the arrow keys to read each point.$0$12019
UJUN1 paymentAll UJUN payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $1.02. Use the arrow keys to read each point.$0$12019

UJUL vs UJUN Risk

Fall from peak · 5 years

  • UJUL
  • UJUN
Oct 29, 2021 to Oct 30, 2026. Worst fall: UJUN −12.0% · Oct 2022. Use the arrow keys to read each point.−12.5%−10%−7.5%−5%−2.5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
UJUL 6.7%UJUN 5.7%, better
Return per unit of riskSharpe ratio, 3 years
UJUL 1.32, betterUJUN 1.20
Worst fallMax drawdown, 5 years
UJUL −11.4%, betterUJUN −12.0%
Market sensitivityBeta, 5 years
UJUL 0.52UJUN 0.42

Popular comparisons

  • UJULCvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF - July · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJULCvsUOCTC

    Innovator U.S. Equity Ultra Buffer ETF - July · Innovator U.S. Equity Ultra Buffer ETF October

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUOCTC

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF October

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJULCvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF - July · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.