Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Innovator Equity Defined Protection ETF - 1 Yr July


Innovator Capital Management LLC ZJUL ETF
ZJUL Price$29.765 Market Cap$128.07M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.61K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateJul 01, 2024 Market Cap Rank2460
Monthly AUM Growth-1.62% 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 "Alternatives" asset class, is determined as "". As of today, the price of ZJUL ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $-2,104,870 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. 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 $2.61K, has experienced a $-2,971,965 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr July's one-year net asset value total return is 8.75%.

ZJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.03% 0.57% 2.07% 2.98% 2.39% 9.27%

ZJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.71% 1.81% 2.38% 8.75% 10.04% 10.04%

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