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

Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July


Innovator Capital Management LLC JULJ ETF
JULJ Price$25.2 Market Cap$22.71M
Annual Dividend Yield6.11% Annual Dividend$1.54
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.36K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateJul 03, 2023 Market Cap Rank2925
Monthly AUM Growth0.47% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust Innovator Premium Income 30 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 JULJ ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $106.47K increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of JULJ ETF is 6.11%, whereas its main asset area is North America. JULJ ETF, whose 24-hour total volume is $1.36K, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - July's one-year net asset value total return is 6.11%.

JULJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.07% 0.44% -0.18% -0.08% 1.00% -0.32%

JULJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 1.28% 5.85% 6.11% 10.23% 10.23%

JULJ ETF Price Chart

JULJ ETF Fund Flows Chart

JULJ ETF Market Cap Chart

JULJ ETF NAV Growth Chart

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