Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July


Innovator Capital Management LLC JULQ ETF
JULQ Price$25.075 Market Cap$6.89M
Annual Dividend Yield5.10% Annual Dividend$1.28
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$135
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateJun 30, 2023 Market Cap Rank3734
Monthly AUM Growth-7.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust Innovator Premium Income 40 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 JULQ ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $-594,785 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of JULQ ETF is 5.10%, whereas its main asset area is North America. JULQ ETF, whose 24-hour total volume is $135, has experienced a $-624,045 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July's one-year net asset value total return is 5.23%.

JULQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.18% 0.46% 0.06% -0.30% 0.70% -0.04%

JULQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.43% 1.28% 1.98% 5.23% 1.98% 1.98%

JULQ ETF Price Chart

JULQ ETF Fund Flows Chart

JULQ ETF Market Cap Chart

JULQ ETF NAV Growth Chart

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