Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1208 Decreased Funds: 678

Innovator U.S. Equity Power Buffer ETF - July


Innovator Capital Management LLC PJUL ETF
PJUL Price$45.63 Market Cap$1.2B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$45.5K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.13%
Inception DateAug 08, 2018 Market Cap Rank789
Monthly AUM Growth4.64% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Power Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Aug 08 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of PJUL ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $53.47M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of PJUL ETF is 0.00%, whereas its main asset area is North America. PJUL ETF, whose 24-hour total volume is $45.5K, has experienced a $28.36M cash inflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - July's one-year net asset value total return is 13.41%.

PJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.26% 0.91% 3.89% 21.91% 10.78% 13.20%

PJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.72% 3.75% 10.88% 13.41% 54.88% 65.61%

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PJUL ETF NAV Growth Chart

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