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 holdings5
Number of holdings5
Inception DateAug 17, 2020
Inception DateAug 17, 2020
What's in this fund
Top Holdings (99.82% of total assets)
As of September 9, 2025NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF—99.74%
Option on iShares 20+ Year Treasury Bond ETF—0.05%
Option on iShares 20+ Year Treasury Bond ETF—0.03%
TFJL Key Statistics
AUM19.88M
AUM19.88M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume1.33K
Average volume1.33K
High today$20.43
High today$20.43
Low today$20.43
Low today$20.43
Open price$20.43
Open price$20.43
Volume429.00
Volume429.00
52 Week high$21.81
52 Week high$21.81
52 Week low$19.54
52 Week low$19.54
Expense ratio0.79
Expense ratio0.79