Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Innovator Emerging Markets Power Buffer ETF July


Innovator Capital Management LLC EJUL ETF
EJUL Price$27.6017 Market Cap$114.86M
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$3.83K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.64%
Inception DateJul 01, 2019 Market Cap Rank2103
Monthly AUM Growth53.22% 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 0.64%. While the total value of the fund shows $39.9M increase compared to the previous month, its price is traded daily at a increase of 0.13%. 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 $3.83K, has experienced a $37.93M cash inflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF July's one-year net asset value total return is 10.15%.

EJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 0.08% 2.42% 12.98% 12.66% 11.67% 10.54%

EJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.57% 11.87% 11.49% 10.15% 20.27% 9.04%

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