Market Cap: 6.37T Total Funds: 1890 Increased Funds: 1471 Decreased Funds: 259

Innovator International Developed Power Buffer ETF - July


Innovator Capital Management LLC IJUL ETF
IJUL Price$32.6627 Market Cap$235.32M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$14.58K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.22%
Inception DateJul 01, 2019 Market Cap Rank1685
Monthly AUM Growth1.02% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Innovator International Developed 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 IJUL ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $2.38M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of IJUL ETF is 0.00%, whereas its main asset area is Developed markets. IJUL ETF, whose 24-hour total volume is $14.58K, has experienced a $893.99K cash inflow in the last month. In addition, Innovator International Developed Power Buffer ETF - July's one-year net asset value total return is 13.14%.

IJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 0.38% 0.53% 5.26% 10.12% 17.87% 12.63%

IJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.92% 3.93% 18.09% 13.14% 46.19% 41.21%

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