Market Cap: 6.04T Total Funds: 1840 Increased Funds: 1564 Decreased Funds: 217

Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - July


Innovator Capital Management LLC JULH ETF
JULH Price$25.08 Market Cap$18.77M
Annual Dividend Yield5.88% Annual Dividend$1.48
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.15K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.11%
Inception DateJun 30, 2023 Market Cap Rank3406
Monthly AUM Growth8.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust 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 "Equity" asset class, is determined as "Large cap". As of today, the price of JULH ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $1.39M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of JULH ETF is 5.88%, whereas its main asset area is North America. JULH ETF, whose 24-hour total volume is $1.15K, has experienced a $1.25M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - July's one-year net asset value total return is 9.51%.

JULH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.40% 0.91% 0.00% -0.12% 0.61% 1.62%

JULH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.15% 1.85% 3.88% 9.51% 3.88% 3.88%

JULH ETF Price Chart

JULH ETF Fund Flows Chart

JULH ETF Market Cap Chart

JULH ETF NAV Growth Chart

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