Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

Innovator U.S. Equity Power Buffer ETF - July


Innovator Capital Management LLC PJUL ETF
PJUL Price$48.42 Market Cap$1B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$44.67K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateAug 08, 2018 Market Cap Rank1004
Monthly AUM Growth0.70% 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 "Alternatives" asset class, is determined as "". As of today, the price of PJUL ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $7M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $44.67K, has experienced a $-10,820,500 cash outflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - July's one-year net asset value total return is 16.93%.

PJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.31% 1.42% 3.55% 7.03% 4.08% 16.70%

PJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.64% 3.26% 4.22% 16.93% 51.27% 63.86%

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