Innovator U.S. Equity Buffer ETF - July
Innovator Capital Management LLC BJUL ETF
| BJUL Price | $50.11 |
Market Cap | $295.12M |
| 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 | $962 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Aug 29, 2018 |
Market Cap Rank | 1586 |
| Monthly AUM Growth | 1.69% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Aug 29 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BJUL ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $4.92M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of BJUL ETF is 0.00%, whereas its main asset area is North America.
BJUL ETF, whose 24-hour total volume is $962, has experienced a $0 cash outflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - July's one-year net asset value total return is 11.76%.
BJUL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
0.66% |
1.13% |
3.13% |
12.00% |
12.11% |
11.60% |
BJUL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.64% |
4.17% |
12.39% |
11.76% |
58.90% |
70.80% |
BJUL ETF Fund Flows Chart
BJUL ETF Market Cap Chart
BJUL ETF NAV Growth Chart
BJUL ETF Comments
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