Innovator U.S. Equity Buffer ETF July (BJUL)
41.75
0.00 (0.00%)
USD |
BATS |
Jun 27, 16:00
41.75
0.00 (0.00%)
After-Hours: 20:00
BJUL Net Asset Value: 41.74 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 26, 2024 | 41.74 |
| June 25, 2024 | 41.73 |
| June 24, 2024 | 41.72 |
| June 21, 2024 | 41.71 |
| June 20, 2024 | 41.70 |
| June 18, 2024 | 41.69 |
| June 17, 2024 | 41.67 |
| June 14, 2024 | 41.61 |
| June 13, 2024 | 41.60 |
| June 12, 2024 | 41.57 |
| June 11, 2024 | 41.49 |
| June 10, 2024 | 41.44 |
| June 07, 2024 | 41.39 |
| June 06, 2024 | 41.37 |
| June 05, 2024 | 41.36 |
| June 04, 2024 | 41.16 |
| June 03, 2024 | 41.12 |
| May 31, 2024 | 41.11 |
| May 30, 2024 | 40.88 |
| May 29, 2024 | 41.01 |
| May 28, 2024 | 41.16 |
| May 24, 2024 | 41.14 |
| May 23, 2024 | 40.98 |
| May 22, 2024 | 41.11 |
| May 21, 2024 | 41.16 |
| Date | Value |
|---|---|
| May 20, 2024 | 41.10 |
| May 17, 2024 | 41.05 |
| May 16, 2024 | 41.01 |
| May 15, 2024 | 41.03 |
| May 14, 2024 | 40.74 |
| May 13, 2024 | 40.63 |
| May 10, 2024 | 40.62 |
| May 09, 2024 | 40.57 |
| May 08, 2024 | 40.42 |
| May 07, 2024 | 40.41 |
| May 06, 2024 | 40.32 |
| May 03, 2024 | 40.04 |
| May 02, 2024 | 39.62 |
| May 01, 2024 | 39.36 |
| April 30, 2024 | 39.47 |
| April 29, 2024 | 39.95 |
| April 26, 2024 | 39.82 |
| April 25, 2024 | 39.51 |
| April 24, 2024 | 39.67 |
| April 23, 2024 | 39.65 |
| April 22, 2024 | 39.27 |
| April 19, 2024 | 38.97 |
| April 18, 2024 | 39.24 |
| April 17, 2024 | 39.31 |
| April 16, 2024 | 39.46 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.47
Minimum
Mar 23 2020
41.74
Maximum
Jun 26 2024
31.48
Average
31.35
Median
Jun 17 2021