TFJL - Innovator 20 plus Year Treasury Bond 5 Floor ETF (July)
|Trading Day||April 19|
|Day's Range||23.54 - 23.56|
|52-Week Range||23.27 - 26.25|
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 |
|Inception Date |
Aug 18, 2020
|Ticker Symbol |
Top 10 Holdings99.99% of assets
|TLT 06/30/2021 1.32 C||2TLT 210630C00001320||88.81%|
|TLT 06/30/2021 155.41 P||2TLT 210630P00155410||11.05%|
|Cash & Other||Cash&Other||0.30%|
|TLT 06/30/2021 174.63 C||2TLT 210630C00174630||-0.17%|
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