Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

Innovator Premium Income 30 Barrier ETF - July


Innovator Capital Management LLC JULJ ETF
JULJ Price$24.995 Market Cap$18.75M
Annual Dividend Yield5.27% Annual Dividend$1.32
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.14K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.12%
Inception DateJun 30, 2023 Market Cap Rank3553
Monthly AUM Growth-3.84% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 30 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 JULJ ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-747,843 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of JULJ ETF is 5.27%, whereas its main asset area is North America. JULJ ETF, whose 24-hour total volume is $4.14K, has experienced a $-631,793 cash outflow in the last month. In addition, Innovator Premium Income 30 Barrier ETF - July's one-year net asset value total return is 5.64%.

JULJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -1.09% -0.50% 0.73% 1.77% 0.14% 0.34%

JULJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.56% 2.16% 4.32% 5.64% 4.32% 4.32%

JULJ ETF Price Chart

JULJ ETF Fund Flows Chart

JULJ ETF Market Cap Chart

JULJ ETF NAV Growth Chart

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