Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

Innovator International Developed Power Buffer ETF- June


Innovator Capital Management LLC IJUN ETF
IJUN Price$28.1206 Market Cap$71.59M
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$90.85K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateJun 03, 2024 Market Cap Rank2535
Monthly AUM Growth-0.10% 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 0.09%. While the total value of the fund shows $-73,130 decrease compared to the previous month, its price is traded daily at a decrease of -0.18%. 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 $90.85K, has experienced a $-1,408,895 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF- June's one-year net asset value total return is 14.44%.

IJUN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% -0.77% 2.07% 2.70% 9.80% 14.31% 8.16%

IJUN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.88% 3.28% 14.44% 14.44% 14.44% 14.44%

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