Innovator 20+ Year Treasury Bond 5 Floor ETF - July

YTD

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

What's in this fund

Top Holdings (99.89% of total assets)

As of July 16, 2025

NameSymbol% Assets

Tlt 09/30/2025 0.22 C—97.83%

Tlt 09/30/2025 83.87 P—1.95%

Tlt 09/30/2025 100.58 C—0.11%

TFJL Key Statistics

AUM

7.84M

AUM7.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.78

30-Day yield-0.78

Average volume

2.33K

Average volume2.33K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$22.42

52 Week high$22.42

52 Week low

$19.54

52 Week low$19.54

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports