Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)

BATS: TFJL · Real-Time Price · USD

20.53

+0.12 (0.59%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.59% (1D)

Assets	$8.14M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-1.56%

Volume	n/a
Open	20.53
Previous Close	20.41
Day's Range	20.53 - 20.53
52-Week Low	19.54
52-Week High	21.41
Beta	0.26
Holdings	3
Inception Date	Aug 18, 2020

About TFJL

Fund Home Page

The Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. TFJL was launched on Aug 18, 2020 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol TFJL

ETF Provider Innovator

News

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