Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Innovator International Developed Power Buffer ETF June


Innovator Capital Management LLC IJUN ETF
IJUN Price$30.18 Market Cap$56.78M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.88K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.16%
Inception DateJun 03, 2024 Market Cap Rank2995
Monthly AUM Growth0.79% 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 discounted at -0.16%. While the total value of the fund shows $446.44K increase compared to the previous month, its price is traded daily at a increase of 0.17%. 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 $3.88K, has experienced a $-753,615 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF June's one-year net asset value total return is 19.18%.

IJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 0.45% 1.72% 5.45% 7.02% 2.86% 17.67%

IJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.81% 4.92% 3.39% 19.18% 22.71% 22.71%

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IJUN ETF NAV Growth Chart

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