Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)

Assets	$17.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+1.32%

Volume	3,443
Open	20.75
Previous Close	20.57
Day's Range	20.76 - 20.76
52-Week Low	19.47
52-Week High	22.42
Beta	0.25
Holdings	5
Inception Date	Aug 18, 2020

About TFJL

Fund Home Page

The Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to provide the price return of a long-term US Treasuries ETF, up to a cap, while minimizing the downside risk over a 3-month period. The actively-managed fund provides such exposure via FLEX options and collateral. TFJL was launched on Aug 18, 2020 and is issued by Innovator.

• Asset Class: Fixed Income
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TFJL
• ETF Provider: Innovator