Market Cap: 7.51T Total Funds: 1970 Increased Funds: 1649 Decreased Funds: 310

Innovator Equity Defined Protection ETF - 2 Yr to July 2027


Innovator Capital Management LLC TJUL ETF
TJUL Price$29.495 Market Cap$165M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$12.64K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.14%
Inception DateJul 18, 2023 Market Cap Rank2032
Monthly AUM Growth-0.27% Holdings RegionNorth America
Management StyleActive Leverage
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 is an ETF issued by Innovator Capital Management LLC on Jul 18 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of TJUL ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $-443,181 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of TJUL ETF is 0.00%, whereas its main asset area is North America. TJUL ETF, whose 24-hour total volume is $12.64K, has experienced a $-1,468,120 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 2 Yr to July 2027's one-year net asset value total return is 6.02%.

TJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.23% 1.08% 0.53% 3.45% 5.79% 6.44%

TJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.02% 0.93% 6.03% 6.02% 6.03% 6.03%

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