Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Innovator Capital Management LLC XBJL ETF
XBJL Price | $33.9999 |
Market Cap | $184.71M |
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 | $12.96K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.09% |
Inception Date | Jun 30, 2021 |
Market Cap Rank | 1624 |
Monthly AUM Growth | 20.93% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Jun 30 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XBJL ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $31.97M increase compared to the previous month, its price is traded daily at a decrease of -0.98%.
The annual dividend yield of XBJL ETF is 0.00%, whereas its main asset area is North America.
XBJL ETF, whose 24-hour total volume is $12.96K, has experienced a $29.85M cash inflow in the last month.
In addition, Innovator U.S. Equity Accelerated 9 Buffer ETF - July's one-year net asset value total return is 12.67%.
XBJL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.98% |
-0.93% |
0.03% |
2.04% |
5.62% |
12.06% |
11.71% |
XBJL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.07% |
2.85% |
12.38% |
12.67% |
30.27% |
33.82% |
XBJL ETF Fund Flows Chart
XBJL ETF Market Cap Chart
XBJL ETF NAV Growth Chart
XBJL ETF Comments
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