Innovator 20+ Year Treasury Bond 5 Floor ETF - July

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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
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Top Holdings (99.83% of total assets)

As of November 6, 2025
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF99.51%
Option on iShares 20+ Year Treasury Bond ETF0.31%
Option on iShares 20+ Year Treasury Bond ETF0.01%

TFJL Key Statistics

AUM
20.77M
AUM20.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
115.74K
Average volume115.74K
High today
$20.28
High today$20.28
Low today
$20.21
Low today$20.21
Open price
$20.24
Open price$20.24
Volume
585.55K
Volume585.55K
52 Week high
$21.41
52 Week high$21.41
52 Week low
$19.54
52 Week low$19.54
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator 20+ Year Treasury Bond 5 Floor ETF - July(TFJL) stock is priced at $20.28, giving the company a market capitalization of 20.75M.

On 2025-11-11, Innovator 20+ Year Treasury Bond 5 Floor ETF - July(TFJL) stock moved within a range of $20.21 to $20.28. With shares now at $20.28, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator 20+ Year Treasury Bond 5 Floor ETF - July(TFJL) stock has reached 585.55K, versus its average volume of 115.74K.

Over the past 52 weeks, Innovator 20+ Year Treasury Bond 5 Floor ETF - July(TFJL) stock has traded between a high of $21.41 and a low of $19.54.

Over the past 52 weeks, Innovator 20+ Year Treasury Bond 5 Floor ETF - July(TFJL) stock has traded between a high of $21.41 and a low of $19.54.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.