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

BATS: TFJL · Real-Time Price · USD
20.00
0.00 (0.00%)
Aug 7, 2025, 4:00 PM - Market closed
Assets$8.02M
Expense Ratio0.79%
PE Ration/a
Shares Out1.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume9,951
Open20.05
Previous Close20.00
Day's Range19.98 - 20.05
52-Week Low19.54
52-Week High21.81
Beta0.23
Holdings5
Inception DateAug 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

Performance

TFJL had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.38%.

News

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