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

Assets	$8.13M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	600
Open	20.33
Previous Close	20.39
Day's Range	20.31 - 20.33
52-Week Low	19.54
52-Week High	21.41
Beta	0.26
Holdings	3
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TFJL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares 20+ Year Treasury Bond ETF	n/a	99.62%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on iShares 20+ Year Treasury Bond ETF	n/a	0.09%

Performance

TFJL had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.62%.