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

Stock Price: $23.54 USD -0.01 (-0.05%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $23.54 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $11.77M
NAV $23.54
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) -0.55
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 19
Last Price $23.54
Previous Close $23.56
Change ($) -0.01
Change (%) -0.05%
Day's Open 23.56
Day's Range 23.54 - 23.56
Day's Volume 17
52-Week Range 23.27 - 26.25

Fund Description

The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF, up to the upside cap of 6.75% (prior to taking into account management fees and other fees) and 6.07% (after taking into account management fees and other fees) while providing a maximum loss of 5% of iShares 20+ Year Treasury Bond ETF losses, over the period from August 18, 2020 to June 30, 2021. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the Underlying ETF). It is non-diversified.

Asset Class
Fixed Income
Inception Date
Aug 18, 2020
Exchange
BATS
Ticker Symbol
TFJL

Top 10 Holdings

99.99% of assets
NameSymbolWeight
TLT 06/30/2021 1.32 C2TLT 210630C0000132088.81%
TLT 06/30/2021 155.41 P2TLT 210630P0015541011.05%
Cash & OtherCash&Other0.30%
TLT 06/30/2021 174.63 C2TLT 210630C00174630-0.17%
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News

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