Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator Emerging Markets Power Buffer ETF July


Innovator Capital Management LLC EJUL ETF
EJUL Price$24.7478 Market Cap$90.76M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.88K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.05%
Inception DateJul 01, 2019 Market Cap Rank1976
Monthly AUM Growth0.13% 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 "Equity" asset class, is determined as "Total market". As of today, the price of EJUL ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $119.58K increase compared to the previous month, its price is traded daily at a decrease of -0.05%. 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 $4.88K, has experienced a $598.38K cash inflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF July's one-year net asset value total return is 8.74%.

EJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 1.51% -0.88% 0.07% 4.38% 5.40% 8.59%

EJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.62% 0.07% 5.32% 8.74% -3.10% -0.19%

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