Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July
Innovator Capital Management LLC JULQ ETF
JULQ Price | $25.155 |
Market Cap | $8.18M |
Annual Dividend Yield | 5.37% |
Annual Dividend | $1.35 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $96 |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | Jul 03, 2023 |
Market Cap Rank | 3372 |
Monthly AUM Growth | 0.39% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.01%.
While the total value of the fund shows $31.95K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of JULQ ETF is 5.37%, whereas its main asset area is North America.
JULQ ETF, whose 24-hour total volume is $96, has experienced a $0 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 5.54%.
JULQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.02% |
-0.02% |
0.34% |
-0.06% |
0.10% |
1.02% |
-0.06% |
JULQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.32% |
1.09% |
5.29% |
5.54% |
8.97% |
8.97% |
JULQ ETF Fund Flows Chart
JULQ ETF Market Cap Chart
JULQ ETF NAV Growth Chart
JULQ ETF Comments
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