Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Innovator U.S. Equity Accelerated Plus ETF - July


Innovator Capital Management LLC XTJL ETF
XTJL Price$39.09 Market Cap$18.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.06K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.11%
Inception DateJun 30, 2021 Market Cap Rank3762
Monthly AUM Growth0.88% 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 -0.11%. While the total value of the fund shows $160.79K increase compared to the previous month, its price is traded daily at a increase of 0.24%. 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 $2.06K, has experienced a $0 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 15.15%.

XTJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 0.31% 1.40% 3.14% 7.86% 0.57% 14.97%

XTJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.13% 2.88% 0.39% 15.15% 63.83% 15.70%

XTJL ETF Price Chart

XTJL ETF Fund Flows Chart

XTJL ETF Market Cap Chart

XTJL ETF NAV Growth Chart

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