Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator U.S. Equity Accelerated ETF - July


Innovator Capital Management LLC XDJL ETF
XDJL Price$33.3206 Market Cap$10.86M
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$120
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.34%
Inception DateJun 30, 2021 Market Cap Rank3098
Monthly AUM Growth1.38% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
Innovator U.S. Equity Accelerated 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 XDJL ETF according to its net asset value is discounted at -0.34%. While the total value of the fund shows $147.78K increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of XDJL ETF is 0.00%, whereas its main asset area is North America. XDJL ETF, whose 24-hour total volume is $120, has experienced a $-18,373 cash outflow in the last month. In addition, Innovator U.S. Equity Accelerated ETF - July's one-year net asset value total return is 19.03%.

XDJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 2.43% 1.19% 3.43% 5.43% 11.45% 18.58%

XDJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 3.71% 11.20% 19.03% 28.45% 0.00%

XDJL ETF Price Chart

XDJL ETF Fund Flows Chart

XDJL ETF Market Cap Chart

XDJL ETF NAV Growth Chart

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