Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July


Innovator Capital Management LLC JULD ETF
JULD Price$25.2938 Market Cap$5.06M
Annual Dividend Yield8.22% Annual Dividend$2.08
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateJul 03, 2023 Market Cap Rank3371
Monthly AUM Growth0.75% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July is an ETF issued by Innovator Capital Management LLC on Jul 03 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of JULD ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $37.54K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of JULD ETF is 8.22%, whereas its main asset area is North America. JULD ETF, whose 24-hour total volume is $4K, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - July's one-year net asset value total return is 9.40%.

JULD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.59% 0.65% 0.04% -0.46% 1.30% 0.53%

JULD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% 2.14% 5.54% 9.40% 0.00% 0.00%

JULD ETF Price Chart

JULD ETF Fund Flows Chart

JULD ETF Market Cap Chart

JULD ETF NAV Growth Chart

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