Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Innovator Emerging Markets Power Buffer ETF July


Innovator Capital Management LLC EJUL ETF
EJUL Price$30.936 Market Cap$139.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$2.29K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateJul 01, 2019 Market Cap Rank2374
Monthly AUM Growth-0.38% 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 -0.02%. While the total value of the fund shows $-529,260 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%. 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 $2.29K, has experienced a $-1,546,570 cash outflow in the last month. In addition, Innovator Emerging Markets Power Buffer ETF July's one-year net asset value total return is 18.36%.

EJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% -0.17% 0.41% 1.53% 5.89% 3.85% 18.21%

EJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.64% 1.36% 4.66% 18.36% 35.25% 15.12%

EJUL ETF Price Chart

EJUL ETF Fund Flows Chart

EJUL ETF Market Cap Chart

EJUL ETF NAV Growth Chart

EJUL ETF Comments

no comments yet
captcha
Characters count : / 20