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

BATS: TFJL · IEX Real-Time Price · USD
+0.27 (1.33%)
At close: Dec 5, 2023, 11:59 AM
+0.06 (0.30%)
After-hours: Dec 5, 2023, 8:00 PM EST
Assets $9.40M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -2.66%
Volume 10,530
Open 20.35
Previous Close 20.03
Day's Range 20.03 - 20.35
52-Week Low 18.62
52-Week High 21.50
Beta n/a
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 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 Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol TFJL
ETF Provider Innovator


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