Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Innovator International Developed Power Buffer ETF June


Innovator Capital Management LLC IJUN ETF
IJUN Price$28.7891 Market Cap$44.71M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$4.92K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.27%
Inception DateJun 03, 2024 Market Cap Rank3226
Monthly AUM Growth-20.03% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Innovator International Developed Power Buffer ETF June is an ETF issued by Innovator Capital Management LLC on Jun 03 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of IJUN ETF according to its net asset value is premiumed at 0.27%. While the total value of the fund shows $-11,199,090 decrease compared to the previous month, its price is traded daily at a decrease of -1.82%. The annual dividend yield of IJUN ETF is 0.00%, whereas its main asset area is Developed markets. IJUN ETF, whose 24-hour total volume is $4.92K, has experienced a $-9,632,253 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF June's one-year net asset value total return is 10.96%.

IJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.82% -1.91% -4.67% -0.83% 1.58% -1.88% 10.09%

IJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.29% 1.22% 0.19% 10.96% 18.91% 18.91%

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