Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1276 Decreased Funds: 672

Innovator Equity Defined Protection ETF - 2 Yr to July 2026


Innovator Capital Management LLC AJUL ETF
AJUL Price$28.89 Market Cap$60.69M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$957
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateJul 01, 2024 Market Cap Rank2821
Monthly AUM Growth-0.53% Holdings RegionNorth America
Management StyleActive Leverage
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 is an ETF issued by Innovator Capital Management LLC on Jul 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of AJUL ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-320,495 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of AJUL ETF is 0.00%, whereas its main asset area is North America. AJUL ETF, whose 24-hour total volume is $957, has experienced a $-717,915 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 2 Yr to July 2026's one-year net asset value total return is 7.07%.

AJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.38% 0.53% 1.55% 4.93% 7.08% 6.41%

AJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% 1.93% 7.07% 7.07% 7.07% 7.07%

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