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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
3
Number of holdings3
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Top Holdings (99.78% of total assets)

As of February 20, 2026
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF99.70%
Option on iShares 20+ Year Treasury Bond ETF0.08%

TFJL Key Statistics

AUM
8.12M
AUM8.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
1.57K
Average volume1.57K
High today
$20.38
High today$20.38
Low today
$20.35
Low today$20.35
Open price
$20.35
Open price$20.35
Volume
1.13K
Volume1.13K
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 $20.38, giving the company a market capitalization of 8.14M.

During the trading session on 2026-02-24, Innovator 20+ Year Treasury Bond 5 Floor ETF - July(TFJL) shares reached a daily high of $20.38 and a low of $20.35. At a current price of $20.38, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.13K, compared to an average daily volume of 1.57K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.