Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Innovator Equity Defined Protection ETF - 1 Yr July


Innovator Capital Management LLC ZJUL ETF
ZJUL Price$28.27 Market Cap$148.93M
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$36.63K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.15%
Inception DateJul 01, 2024 Market Cap Rank1915
Monthly AUM Growth40.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr July is an ETF issued by Innovator Capital Management LLC on Jul 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ZJUL ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $42.78M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of ZJUL ETF is 0.00%, whereas its main asset area is North America. ZJUL ETF, whose 24-hour total volume is $36.63K, has experienced a $41.3M cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr July's one-year net asset value total return is 4.31%.

ZJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.11% 1.29% 7.49% 4.78% 4.30% 7.78%

ZJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.20% 7.29% 4.31% 4.31% 4.31% 4.31%

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