Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator Growth Accelerated Plus ETF - July


Innovator Capital Management LLC QTJL ETF
QTJL Price$32.8801 Market Cap$18.27M
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$9.48K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.11%
Inception DateJun 30, 2021 Market Cap Rank3034
Monthly AUM Growth4.89% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
Innovator Growth Accelerated Plus ETF - July is an ETF issued by Innovator Capital Management LLC on Jun 30 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 QTJL ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $852.5K increase compared to the previous month, its price is traded daily at a decrease of -0.74%. The annual dividend yield of QTJL ETF is 0.00%, whereas its main asset area is North America. QTJL ETF, whose 24-hour total volume is $9.48K, has experienced a $0 cash outflow in the last month. In addition, Innovator Growth Accelerated Plus ETF - July's one-year net asset value total return is 19.19%.

QTJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.74% -0.47% 3.30% 6.96% 9.38% 18.62% 18.34%

QTJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.08% 8.08% 18.77% 19.19% 22.09% 29.94%

QTJL ETF Price Chart

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QTJL ETF NAV Growth Chart

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