Innovator U.S. Equity Power Buffer ETF - June
Innovator Capital Management LLC PJUN ETF
PJUN Price | $37.48 |
Market Cap | $596.48M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $14.58K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Jun 03, 2019 |
Market Cap Rank | 996 |
Monthly AUM Growth | -3.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Power Buffer ETF - June is an ETF issued by Innovator Capital Management LLC on Jun 03 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PJUN ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-20,631,996 decrease compared to the previous month, its price is traded daily at a decrease of -0.81%.
The annual dividend yield of PJUN ETF is 0.00%, whereas its main asset area is North America.
PJUN ETF, whose 24-hour total volume is $14.58K, has experienced a $-28,991,450 cash outflow in the last month.
In addition, Innovator U.S. Equity Power Buffer ETF - June's one-year net asset value total return is 13.35%.
PJUN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.81% |
-0.82% |
0.54% |
2.26% |
5.28% |
12.59% |
12.79% |
PJUN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.04% |
2.82% |
13.14% |
13.35% |
19.06% |
38.76% |
PJUN ETF Fund Flows Chart
PJUN ETF Market Cap Chart
PJUN ETF NAV Growth Chart
PJUN ETF Comments
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