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| Name | Symbol | Weight |
|---|---|---|
| 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% |
News
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