Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Innovator U.S. Equity Accelerated Plus ETF - July


Innovator Capital Management LLC XTJL ETF
XTJL Price$39.3 Market Cap$15.72M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$435
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateJun 30, 2021 Market Cap Rank3969
Monthly AUM Growth-10.88% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity 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 XTJL ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-1,918,334 decrease compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of XTJL ETF is 0.00%, whereas its main asset area is North America. XTJL ETF, whose 24-hour total volume is $435, has experienced a $-1,958,770 cash outflow in the last month. In addition, Innovator U.S. Equity Accelerated Plus ETF - July's one-year net asset value total return is 13.65%.

XTJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.62% 0.95% 0.32% 2.56% 5.36% 1.11% 14.48%

XTJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.23% 3.93% 0.52% 13.65% 58.65% 15.85%

XTJL ETF Price Chart

XTJL ETF Fund Flows Chart

XTJL ETF Market Cap Chart

XTJL ETF NAV Growth Chart

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