Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1636 Decreased Funds: 167

Innovator Growth Accelerated Plus ETF - July


Innovator Capital Management LLC QTJL ETF
QTJL Price$36.265 Market Cap$17.16M
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$559
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.15%
Inception DateJun 30, 2021 Market Cap Rank3414
Monthly AUM Growth21.65% 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 -0.15%. While the total value of the fund shows $3.05M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. 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 $559, has experienced a $2.65M cash inflow in the last month. In addition, Innovator Growth Accelerated Plus ETF - July's one-year net asset value total return is 17.57%.

QTJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.82% 2.41% 27.73% 9.54% 10.92% 19.88%

QTJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.71% 27.92% 11.75% 17.57% 74.92% 11.75%

QTJL ETF Price Chart

QTJL ETF Fund Flows Chart

QTJL ETF Market Cap Chart

QTJL ETF NAV Growth Chart

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