Innovator Equity Defined Protection ETF - 1 Yr July
Innovator Capital Management LLC ZJUL ETF
ZJUL Price | $26.9855 |
Market Cap | $110.19M |
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 | $9.94K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | Jul 01, 2024 |
Market Cap Rank | 1951 |
Monthly AUM Growth | -2.00% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 -0.06%.
While the total value of the fund shows $-2,243,540 decrease compared to the previous month, its price is traded daily at a decrease of -0.70%.
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 $9.94K, has experienced a $-3,379,730 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 4.90%.
ZJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.70% |
-0.50% |
0.41% |
1.15% |
3.83% |
3.83% |
3.83% |
ZJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.90% |
1.90% |
4.90% |
4.90% |
4.90% |
4.90% |
ZJUL ETF Fund Flows Chart
ZJUL ETF Market Cap Chart
ZJUL ETF NAV Growth Chart
ZJUL ETF Comments
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