Innovator S&P 500 Ultra Buffer ETF July (UJUL)
31.92
+0.21
(+0.67%)
USD |
BATS |
May 03, 16:00
UJUL Net Asset Value: 31.92 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 31.92 |
May 02, 2024 | 31.74 |
May 01, 2024 | 31.61 |
April 30, 2024 | 31.64 |
April 29, 2024 | 31.83 |
April 26, 2024 | 31.78 |
April 25, 2024 | 31.64 |
April 24, 2024 | 31.70 |
April 23, 2024 | 31.69 |
April 22, 2024 | 31.50 |
April 19, 2024 | 31.29 |
April 18, 2024 | 31.43 |
April 17, 2024 | 31.46 |
April 16, 2024 | 31.52 |
April 15, 2024 | 31.51 |
April 12, 2024 | 31.67 |
April 11, 2024 | 31.84 |
April 10, 2024 | 31.76 |
April 09, 2024 | 31.85 |
April 08, 2024 | 31.83 |
April 05, 2024 | 31.79 |
April 04, 2024 | 31.70 |
April 03, 2024 | 31.83 |
April 02, 2024 | 31.82 |
April 01, 2024 | 31.86 |
Date | Value |
---|---|
March 28, 2024 | 31.87 |
March 27, 2024 | 31.87 |
March 26, 2024 | 31.80 |
March 25, 2024 | 31.80 |
March 22, 2024 | 31.81 |
March 21, 2024 | 31.79 |
March 20, 2024 | 31.78 |
March 19, 2024 | 31.70 |
March 18, 2024 | 31.62 |
March 15, 2024 | 31.56 |
March 14, 2024 | 31.62 |
March 13, 2024 | 31.65 |
March 12, 2024 | 31.65 |
March 11, 2024 | 31.53 |
March 08, 2024 | 31.52 |
March 07, 2024 | 31.56 |
March 06, 2024 | 31.48 |
March 05, 2024 | 31.44 |
March 04, 2024 | 31.54 |
March 01, 2024 | 31.55 |
February 29, 2024 | 31.45 |
February 28, 2024 | 31.42 |
February 27, 2024 | 31.43 |
February 26, 2024 | 31.39 |
February 23, 2024 | 31.42 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.06
Minimum
Mar 23 2020
31.92
Maximum
May 03 2024
26.81
Average
26.48
Median