Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

Innovator International Developed Power Buffer ETF - July


Innovator Capital Management LLC IJUL ETF
IJUL Price$32.4421 Market Cap$238.36M
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$188.97K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.29%
Inception DateJul 01, 2019 Market Cap Rank1657
Monthly AUM Growth6.86% 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 0.29%. While the total value of the fund shows $15.3M increase compared to the previous month, its price is traded daily at a increase of 0.23%. 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 $188.97K, has experienced a $11.22M cash inflow in the last month. In addition, Innovator International Developed Power Buffer ETF - July's one-year net asset value total return is 10.88%.

IJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 0.07% 1.83% 4.21% 11.77% 17.07% 10.95%

IJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% 4.23% 16.72% 10.88% 41.44% 38.69%

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