Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - July


Innovator Capital Management LLC JULH ETF
JULH Price$25.285 Market Cap$20.88M
Annual Dividend Yield7.01% Annual Dividend$1.78
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$610
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateJul 03, 2023 Market Cap Rank2972
Monthly AUM Growth0.60% 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 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 JULH ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $125.23K increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of JULH ETF is 7.01%, whereas its main asset area is North America. JULH ETF, whose 24-hour total volume is $610, has experienced a $0 cash outflow 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 7.10%.

JULH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% -0.22% 0.58% -0.06% 0.14% 1.22% -0.26%

JULH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% 1.63% 6.80% 7.10% 11.90% 11.90%

JULH ETF Price Chart

JULH ETF Fund Flows Chart

JULH ETF Market Cap Chart

JULH ETF NAV Growth Chart

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