Market Cap: 8.96T Total Funds: 2026 Increased Funds: 1645 Decreased Funds: 369

Innovator Premium Income 30 Barrier ETF - July


Innovator Capital Management LLC JULJ ETF
JULJ Price$24.7195 Market Cap$13.57M
Annual Dividend Yield4.47% Annual Dividend$1.11
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$14.38K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateJun 30, 2023 Market Cap Rank4301
Monthly AUM Growth-1.53% 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 "Alternatives" asset class, is determined as "Income". As of today, the price of JULJ ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-210,650 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of JULJ ETF is 4.47%, whereas its main asset area is North America. JULJ ETF, whose 24-hour total volume is $14.38K, has experienced a $-1,879,388 cash outflow in the last month. In addition, Innovator Premium Income 30 Barrier ETF - July's one-year net asset value total return is 5.47%.

JULJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -1.56% -1.28% 0.00% -0.92% -0.92% -0.38%

JULJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% 1.06% 1.92% 5.47% 7.90% 7.90%

JULJ ETF Price Chart

JULJ ETF Fund Flows Chart

JULJ ETF Market Cap Chart

JULJ ETF NAV Growth Chart

JULJ ETF Comments

no comments yet
captcha
Characters count : / 20