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

BATS: TFJL · Real-Time Price · USD
19.54
+0.01 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
19.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
0.03%
Assets $7.85M
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 -4.50%
Volume 193
Open 19.46
Previous Close 19.53
Day's Range 19.46 - 19.54
52-Week Low 19.42
52-Week High 20.79
Beta 0.26
Holdings 5
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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