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

Assets	$7.86M
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	592
Open	19.70
Previous Close	19.55
Day's Range	19.69 - 19.70
52-Week Low	n/a
52-Week High	n/a
Beta	0.26
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 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
Tlt 06/30/2026 0.22 C	n/a	99.16%
Tlt 06/30/2026 82.36 P	n/a	0.61%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Deposits With Broker For Short Positions	n/a	0.02%
Tlt 06/30/2026 109.94 C	n/a	-0.02%