Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Innovator Growth Accelerated Plus ETF - April


Innovator Capital Management LLC QTAP ETF
QTAP Price$41.025 Market Cap$23.56M
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$14.41K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateMar 31, 2021 Market Cap Rank3132
Monthly AUM Growth63.64% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
Innovator Growth Accelerated Plus ETF - April is an ETF issued by Innovator Capital Management LLC on Mar 31 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QTAP ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $9.16M increase compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of QTAP ETF is 0.00%, whereas its main asset area is North America. QTAP ETF, whose 24-hour total volume is $14.41K, has experienced a $8.02M cash inflow in the last month. In addition, Innovator Growth Accelerated Plus ETF - April's one-year net asset value total return is 21.35%.

QTAP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% 1.20% 6.72% 9.72% 8.65% 8.91% 20.52%

QTAP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.21% 8.05% 8.74% 21.35% 54.52% 8.74%

QTAP ETF Price Chart

QTAP ETF Fund Flows Chart

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QTAP ETF NAV Growth Chart

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