Innovator U.S. Small Cap Power Buffer ETF - July
Innovator Capital Management LLC KJUL ETF
| KJUL Price | $31.31 |
Market Cap | $154.81M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $732 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.32% |
| Inception Date | Jul 01, 2020 |
Market Cap Rank | 2045 |
| Monthly AUM Growth | -3.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Small Cap Power Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Jul 01 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of KJUL ETF according to its net asset value is discounted at -0.32%.
While the total value of the fund shows $-5,037,843 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of KJUL ETF is 0.00%, whereas its main asset area is North America.
KJUL ETF, whose 24-hour total volume is $732, has experienced a $-2,328,338 cash outflow in the last month.
In addition, Innovator U.S. Small Cap Power Buffer ETF - July's one-year net asset value total return is 3.88%.
KJUL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
2.42% |
-0.32% |
2.45% |
11.21% |
5.97% |
3.61% |
KJUL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.09% |
3.02% |
6.70% |
3.88% |
26.41% |
6.70% |
KJUL ETF Fund Flows Chart
KJUL ETF Market Cap Chart
KJUL ETF NAV Growth Chart
KJUL ETF Comments
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