Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Small Cap Power Buffer ETF - July


Innovator Capital Management LLC KJUL ETF
KJUL Price$29.32 Market Cap$166.63M
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$52.55K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.06%
Inception DateJul 01, 2020 Market Cap Rank1688
Monthly AUM Growth4.94% 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 -0.06%. While the total value of the fund shows $7.84M increase compared to the previous month, its price is traded daily at a decrease of -2.12%. 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 $52.55K, has experienced a $6.08M cash inflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - July's one-year net asset value total return is 10.91%.

KJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.12% -2.91% -1.05% 0.79% 8.35% 8.35% 9.48%

KJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.03% 2.66% 10.67% 10.91% 16.19% 29.92%

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