Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Buffer ETF - July


Innovator Capital Management LLC BJUL ETF
BJUL Price$44.54 Market Cap$256.85M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$21.32K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.15%
Inception DateAug 29, 2018 Market Cap Rank1437
Monthly AUM Growth1.05% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.15%. While the total value of the fund shows $2.66M increase compared to the previous month, its price is traded daily at a decrease of -1.63%. 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 $21.32K, has experienced a $-3,398,750 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - July's one-year net asset value total return is 20.87%.

BJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.63% -1.89% 0.41% 2.68% 6.84% 19.15% 19.00%

BJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.96% 4.32% 20.74% 20.87% 39.32% 63.78%

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BJUL ETF NAV Growth Chart

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