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

Assets	$5.56M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,402
Open	18.54
Previous Close	18.54
Day's Range	18.53 - 18.55
52-Week Low	18.52
52-Week High	20.79
Beta	0.23
Holdings	3
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	96.61%
Option on iShares 20+ Year Treasury Bond ETF	n/a	3.23%
Us Bank Mmda - Usbgfs 9	n/a	0.16%

Performance

TFJL had a total return of -8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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