Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
Innovator Capital Management LLC JAJL ETF
JAJL Price | $27.1 |
Market Cap | $128.46M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $11.49K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Jul 01, 2024 |
Market Cap Rank | 1852 |
Monthly AUM Growth | -0.72% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul is an ETF issued by Innovator Capital Management LLC on Jul 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JAJL ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-926,880 decrease compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of JAJL ETF is 0.00%, whereas its main asset area is North America.
JAJL ETF, whose 24-hour total volume is $11.49K, has experienced a $-2,028,900 cash outflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul's one-year net asset value total return is 4.49%.
JAJL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.35% |
-0.18% |
0.58% |
1.96% |
3.55% |
3.55% |
3.55% |
JAJL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.77% |
2.17% |
4.49% |
4.49% |
4.49% |
4.49% |
JAJL ETF Fund Flows Chart
JAJL ETF Market Cap Chart
JAJL ETF NAV Growth Chart
JAJL ETF Comments
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