Innovator Growth Accelerated Plus ETF - April
Innovator Capital Management LLC QTAP ETF
| QTAP Price | $45.08 |
Market Cap | $18.07M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $403 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Mar 31, 2021 |
Market Cap Rank | 3852 |
| Monthly AUM Growth | -10.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 "Alternatives" asset class, is determined as "".
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 $-2,195,511 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
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 $403, has experienced a $-2,258,000 cash outflow in the last month.
In addition, Innovator Growth Accelerated Plus ETF - April's one-year net asset value total return is 17.61%.
QTAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
0.27% |
0.18% |
2.61% |
4.50% |
0.47% |
17.31% |
QTAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.40% |
2.38% |
0.83% |
17.61% |
76.74% |
20.46% |
QTAP ETF Fund Flows Chart
QTAP ETF Market Cap Chart
QTAP ETF NAV Growth Chart
QTAP ETF Comments
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