Innovator Equity Defined Protection ETF - 2 Yr to July 2026
Innovator Capital Management LLC AJUL ETF
AJUL Price | $27.14 |
Market Cap | $70.68M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.72K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.13% |
Inception Date | Jul 01, 2024 |
Market Cap Rank | 2228 |
Monthly AUM Growth | -0.69% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
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 "Equity" asset class, is determined as "Large cap".
As of today, the price of AJUL ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-488,475 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
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 $4.72K, has experienced a $-1,351,295 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 5.61%.
AJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.05% |
0.00% |
1.27% |
1.31% |
5.11% |
5.11% |
5.11% |
AJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.13% |
1.44% |
5.61% |
5.61% |
5.61% |
5.61% |
AJUL ETF Fund Flows Chart
AJUL ETF Market Cap Chart
AJUL ETF NAV Growth Chart
AJUL ETF Comments
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