Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Innovator Premium Income 15 Buffer ETF - July


Innovator Capital Management LLC LJUL ETF
LJUL Price$23.825 Market Cap$5.36M
Annual Dividend Yield5.57% Annual Dividend$1.33
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$946
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateJul 01, 2024 Market Cap Rank3910
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 15 Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Jul 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of LJUL ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of LJUL ETF is 5.57%, whereas its main asset area is North America. LJUL ETF, whose 24-hour total volume is $946, has experienced a $0 cash outflow in the last month. In addition, Innovator Premium Income 15 Buffer ETF - July's one-year net asset value total return is 2.43%.

LJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% -0.29% -0.13% 1.56% -0.40% -0.29% 0.03%

LJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 1.91% 2.43% 2.43% 2.43% 2.43%

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