Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July


Innovator Capital Management LLC JULQ ETF
JULQ Price$25.16 Market Cap$8.17M
Annual Dividend Yield5.55% Annual Dividend$1.40
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.27K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateJul 03, 2023 Market Cap Rank3190
Monthly AUM Growth8.96% 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 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 JULQ ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $672.01K increase compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of JULQ ETF is 5.55%, whereas its main asset area is North America. JULQ ETF, whose 24-hour total volume is $1.27K, has experienced a $627.37K cash inflow 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 6.07%.

JULQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.36% 0.63% 0.12% -0.10% 1.04% 0.20%

JULQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 1.48% 3.94% 6.07% 0.00% 0.00%

JULQ ETF Price Chart

JULQ ETF Fund Flows Chart

JULQ ETF Market Cap Chart

JULQ ETF NAV Growth Chart

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