Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$732
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.32%
Inception DateJul 01, 2020 Market Cap Rank2045
Monthly AUM Growth-3.15% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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