Market Cap: 7.34T Total Funds: 1961 Increased Funds: 1518 Decreased Funds: 431

Innovator International Developed Power Buffer ETF - July


Innovator Capital Management LLC IJUL ETF
IJUL Price$33.05 Market Cap$225.87M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$21.14K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.06%
Inception DateJul 01, 2019 Market Cap Rank1787
Monthly AUM Growth-0.58% Holdings RegionDeveloped markets
Management StyleActive Leverage
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 "Alternatives" asset class, is determined as "". As of today, the price of IJUL ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-1,306,527 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. 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 $21.14K, has experienced a $-4,011,563 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - July's one-year net asset value total return is 16.52%.

IJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.73% 1.97% 2.13% 4.99% 19.27% 16.05%

IJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.09% 2.85% 19.43% 16.52% 39.45% 37.93%

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