Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

Innovator Emerging Markets Power Buffer ETF - July


Innovator Capital Management LLC EJUL ETF
EJUL Price$30.04 Market Cap$136.62M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$8.8K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.13%
Inception DateJul 01, 2019 Market Cap Rank2201
Monthly AUM Growth0.03% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Innovator Emerging Markets Power Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Jul 01 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of EJUL ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $34.69K increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of EJUL ETF is 0.00%, whereas its main asset area is Emerging markets. EJUL ETF, whose 24-hour total volume is $8.8K, has experienced a $-2,977,735 cash outflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF - July's one-year net asset value total return is 22.43%.

EJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 0.84% 2.18% 3.74% 8.60% 0.84% 21.89%

EJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.62% 2.94% 1.55% 22.43% 26.08% 13.79%

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