Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Equity Ultra Buffer ETF - July


Innovator Capital Management LLC UJUL ETF
UJUL Price$33.595 Market Cap$117.63M
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$16.14K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateAug 07, 2018 Market Cap Rank1957
Monthly AUM Growth-5.14% 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 premiumed at 0.09%. While the total value of the fund shows $-6,372,251 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. 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 $16.14K, has experienced a $-831,750 cash outflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - July's one-year net asset value total return is 5.11%.

UJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -1.90% -3.23% -3.10% -0.28% -2.96% 5.54%

UJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.09% -3.71% -3.04% 5.11% 21.46% 43.96%

UJUL ETF Price Chart

UJUL ETF Fund Flows Chart

UJUL ETF Market Cap Chart

UJUL ETF NAV Growth Chart

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