Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1612 Decreased Funds: 267

Innovator International Developed Power Buffer ETF- June


Innovator Capital Management LLC IJUN ETF
IJUN Price$28.4174 Market Cap$70.11M
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$738
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.21%
Inception DateJun 03, 2024 Market Cap Rank2578
Monthly AUM Growth-4.14% 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 "Equity" asset class, is determined as "Total market". As of today, the price of IJUN ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $-3,025,495 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%. 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 $738, has experienced a $-3,512,180 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF- June's one-year net asset value total return is 15.60%.

IJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% 0.45% 0.77% 3.90% 8.67% 15.52% 10.49%

IJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.07% 3.52% 15.60% 15.60% 15.60% 15.60%

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