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

Assets	$7.22M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,487
Open	19.08
Previous Close	19.28
Day's Range	19.06 - 19.11
52-Week Low	19.06
52-Week High	20.79
Beta	0.24
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
Tlt 06/30/2026 0.22 C	n/a	99.41%
Tlt 06/30/2026 82.36 P	n/a	0.41%
Us Bank Mmda - Usbgfs 9	n/a	0.18%
Deposits With Broker For Short Positions	n/a	0.01%
Tlt 06/30/2026 109.94 C	n/a	-0.01%

Performance

TFJL had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.57%.