Innovator Premium Income 20 Barrier ETF - July
Innovator Capital Management LLC JULH ETF
| JULH Price | $25.12 |
Market Cap | $15.07M |
| Annual Dividend Yield | 5.27% |
Annual Dividend | $1.32 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.54K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jun 30, 2023 |
Market Cap Rank | 4223 |
| Monthly AUM Growth | -10.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.02%.
While the total value of the fund shows $-1,840,091 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of JULH ETF is 5.27%, whereas its main asset area is North America.
JULH ETF, whose 24-hour total volume is $1.54K, has experienced a $-1,880,048 cash outflow in the last month.
In addition, Innovator Premium Income 20 Barrier ETF - July's one-year net asset value total return is 6.77%.
JULH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.16% |
0.36% |
0.84% |
-1.30% |
0.68% |
-0.24% |
JULH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.28% |
2.46% |
2.41% |
6.77% |
9.68% |
9.68% |
JULH ETF Fund Flows Chart
JULH ETF Market Cap Chart
JULH ETF NAV Growth Chart
JULH ETF Comments
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