Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

Innovator Equity Defined Protection ETF - 1 Yr July


The Goldman Sachs Group, Inc. ZJUL ETF
ZJUL Price$30.22 Market Cap$193.04M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$597
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.07%
Inception DateJul 01, 2024 Market Cap Rank2214
Monthly AUM Growth7.79% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr July is an ETF issued by The Goldman Sachs Group, Inc. 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 premiumed at 0.07%. While the total value of the fund shows $13.96M 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 $597, has experienced a $12.79M 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 6.27%.

ZJUL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.53% 0.70% 1.51% 3.42% 3.96% 6.30%

ZJUL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.95% 1.42% 3.84% 6.27% 11.60% 11.60%

ZJUL ETF Price Chart

ZJUL ETF Fund Flows Chart

ZJUL ETF Market Cap Chart

ZJUL ETF NAV Growth Chart

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