Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025
Innovator Capital Management LLC TJUL ETF
TJUL Price | $27.76 |
Market Cap | $208.05M |
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 | $9.55K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.09% |
Inception Date | Jul 18, 2023 |
Market Cap Rank | 1563 |
Monthly AUM Growth | -0.70% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025 is an ETF issued by Innovator Capital Management LLC on Jul 18 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TJUL ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-1,473,533 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%.
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 $9.55K, has experienced a $-2,776,253 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025's one-year net asset value total return is 8.90%.
TJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.21% |
-0.18% |
0.45% |
0.47% |
3.81% |
8.44% |
8.56% |
TJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.65% |
1.42% |
8.56% |
8.90% |
12.00% |
12.00% |
TJUL ETF Fund Flows Chart
TJUL ETF Market Cap Chart
TJUL ETF NAV Growth Chart
TJUL ETF Comments
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