Market Cap: 5.09T Total Funds: 1756 Increased Funds: 1014 Decreased Funds: 731

Innovator Equity Defined Protection ETF - 1 Yr July


Innovator Capital Management LLC ZJUL ETF
ZJUL Price$27.5304 Market Cap$103.8M
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$4.61K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.03%
Inception DateJul 01, 2024 Market Cap Rank2107
Monthly AUM Growth-7.20% 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 discounted at -0.03%. While the total value of the fund shows $-8,049,739 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. 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 $4.61K, has experienced a $-10,787,980 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 1.94%.

ZJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.22% 3.15% 0.62% 1.64% 1.57% 5.93%

ZJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.66% 1.05% 1.94% 1.94% 1.94% 1.94%

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ZJUL ETF NAV Growth Chart

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