Market Cap: 6.83T Total Funds: 1910 Increased Funds: 1412 Decreased Funds: 488

Innovator Emerging Markets Power Buffer ETF - July


Innovator Capital Management LLC EJUL ETF
EJUL Price$28.5317 Market Cap$146.55M
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$24.46K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateJul 01, 2019 Market Cap Rank2067
Monthly AUM Growth3.42% 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 discounted at -0.04%. While the total value of the fund shows $4.85M increase compared to the previous month, its price is traded daily at a decrease of -1.78%. 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 $24.46K, has experienced a $2.84M cash inflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF - July's one-year net asset value total return is 13.81%.

EJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.78% -2.39% -0.38% 3.15% 16.79% 15.43% 12.11%

EJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.02% 6.09% 18.28% 13.81% 36.26% 13.22%

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