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

Innovator U.S. Equity Power Buffer ETF - July


Innovator Capital Management LLC PJUL ETF
PJUL Price$43.98 Market Cap$1.06B
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$223.16K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateAug 08, 2018 Market Cap Rank794
Monthly AUM Growth0.00% 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 -0.07%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. 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 $223.16K, has experienced a $0 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 12.70%.

PJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 1.13% 4.21% 13.18% 6.43% 6.77% 12.22%

PJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.49% 12.04% 6.87% 12.70% 49.09% 63.91%

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