Innovator Growth Accelerated Plus ETF - July
Innovator Capital Management LLC QTJL ETF
| QTJL Price | $41.985 |
Market Cap | $24.12M |
| 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 | $104 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 30, 2021 |
Market Cap Rank | 3832 |
| Monthly AUM Growth | -9.93% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, 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 "Alternatives" asset class, is determined as "".
As of today, the price of QTJL ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-2,658,751 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
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 $104, has experienced a $-3,141,750 cash outflow in the last month.
In addition, Innovator Growth Accelerated Plus ETF - July's one-year net asset value total return is 21.98%.
QTJL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
0.27% |
2.10% |
7.09% |
12.41% |
6.56% |
22.41% |
QTJL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.82% |
6.69% |
6.69% |
21.98% |
69.91% |
29.04% |
QTJL ETF Fund Flows Chart
QTJL ETF Market Cap Chart
QTJL ETF NAV Growth Chart
QTJL ETF Comments
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