Innovator International Developed Power Buffer ETF July
Innovator Capital Management LLC IJUL ETF
IJUL Price | $27.7191 |
Market Cap | $154.63M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $7.34K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.14% |
Inception Date | Jul 01, 2019 |
Market Cap Rank | 1739 |
Monthly AUM Growth | -5.36% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-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 discounted at -0.14%.
While the total value of the fund shows $-8,755,257 decrease compared to the previous month, its price is traded daily at a decrease of -1.21%.
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 $7.34K, has experienced a $-10,605,320 cash outflow in the last month.
In addition, Innovator International Developed Power Buffer ETF July's one-year net asset value total return is 4.67%.
IJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.21% |
-2.22% |
-0.40% |
-5.17% |
-0.65% |
2.74% |
3.24% |
IJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.81% |
-3.54% |
3.38% |
4.67% |
17.07% |
18.54% |
IJUL ETF Fund Flows Chart
IJUL ETF Market Cap Chart
IJUL ETF NAV Growth Chart
IJUL ETF Comments
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