Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Ultra Buffer ETF - July


Innovator Capital Management LLC UJUL ETF
UJUL Price$34.51 Market Cap$159.3M
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$11.59K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateAug 07, 2018 Market Cap Rank1714
Monthly AUM Growth8.26% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Aug 07 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 UJUL ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $12.15M increase compared to the previous month, its price is traded daily at a decrease of -1.16%. The annual dividend yield of UJUL ETF is 0.00%, whereas its main asset area is North America. UJUL ETF, whose 24-hour total volume is $11.59K, has experienced a $9.62M cash inflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - July's one-year net asset value total return is 16.00%.

UJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.16% -1.34% 0.44% 2.04% 5.96% 14.46% 14.39%

UJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.68% 4.54% 15.47% 16.00% 28.43% 39.04%

UJUL ETF Price Chart

UJUL ETF Fund Flows Chart

UJUL ETF Market Cap Chart

UJUL ETF NAV Growth Chart

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