Innovator 20+ Year Treasury Bond 5 Floor ETF - July
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TFJL and other ETFs, options, and stocks.About TFJL
TFJL 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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings3
Number of holdings3
Inception DateAug 17, 2020
Inception DateAug 17, 2020
What's in this fund
Top Holdings (99.88% of total assets)
As of June 26, 2025NameSymbol% Assets
Tlt 06/30/2025 0.23 C—99.84%
Tlt 06/30/2025 86.48 P—0.04%
TFJL Key Statistics
AUM24.90M
AUM24.90M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.78
30-Day yield-0.78
Average volume84.93K
Average volume84.93K
High today$20.06
High today$20.06
Low today$20.00
Low today$20.00
Open price$20.00
Open price$20.00
Volume1.74K
Volume1.74K
52 Week high$22.42
52 Week high$22.42
52 Week low$19.54
52 Week low$19.54
Expense ratio0.79
Expense ratio0.79