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

BATS: TFJL · Real-Time Price · USD

18.63

+0.03 (0.17%)

At close: Sep 14, 2026, 4:00 PM EDT

18.64

+0.01 (0.05%)

After-hours: Sep 14, 2026, 4:10 PM EDT

Assets	$8.37M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	62,653
Open	18.61
Previous Close	18.60
Day's Range	18.61 - 18.63
52-Week Low	18.60
52-Week High	20.79
Beta	0.23
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
Option on iShares 20+ Year Treasury Bond ETF	n/a	98.01%
Option on iShares 20+ Year Treasury Bond ETF	n/a	1.93%
Us Bank Mmda - Usbgfs 9	n/a	0.06%
Deposits With Broker For Short Positions	n/a	0.05%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-0.05%

Performance

TFJL had a total return of -9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.74%.