Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

Innovator Premium Income 20 Barrier ETF - July


Innovator Capital Management LLC JULH ETF
JULH Price$25.4551 Market Cap$19.08M
Annual Dividend Yield5.80% Annual Dividend$1.48
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$1.35K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.01%
Inception DateJun 30, 2023 Market Cap Rank3748
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 20 Barrier ETF - July is an ETF issued by Innovator Capital Management LLC on Jun 30 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of JULH ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of JULH ETF is 5.80%, whereas its main asset area is North America. JULH ETF, whose 24-hour total volume is $1.35K, has experienced a $0 cash outflow in the last month. In addition, Innovator Premium Income 20 Barrier ETF - July's one-year net asset value total return is 7.18%.

JULH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.53% 1.41% 0.39% 1.09% 2.12% 0.30%

JULH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.81% 1.96% 7.09% 7.18% 7.09% 7.09%

JULH ETF Price Chart

JULH ETF Fund Flows Chart

JULH ETF Market Cap Chart

JULH ETF NAV Growth Chart

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