Innovator 20+ Year Treasury Bond 5 Floor ETF - July

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 (99.90% of total assets)

As of July 22, 2025
NameSymbol% Assets
Tlt 09/30/2025 0.22 C—98.52%
Tlt 09/30/2025 83.87 P—1.26%
Tlt 09/30/2025 100.58 C—0.12%

TFJL Key Statistics

AUM
7.88M
AUM7.88M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.78
30-Day yield-0.78
Average volume
1.54K
Average volume1.54K
High today
$19.70
High today$19.70
Low today
$19.64
Low today$19.64
Open price
$19.64
Open price$19.64
Volume
2.08K
Volume2.08K
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

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.