Free Trial
BATS:TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News

$20.29 +0.08 (+0.37%)
As of 05/2/2025 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$20.29
$20.38
50-Day Range
$20.21
$21.33
52-Week Range
$19.47
$22.42
Volume
592,873 shs
Average Volume
42,215 shs
Market Capitalization
$32.06 million
Assets Under Management
$34.78 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 managed by Innovator.

Innovator 20+ Year Treasury Bond 5 Floor ETF - July Expenses

TypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.79%0.28%0.33%0.58%0.53%
Other Expenses0.00%0.28%0.25%0.45%0.52%
Total Expense0.79%0.34%0.40%0.69%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.34%-0.54%
Net Expense0.79%0.32%0.35%0.65%0.60%
Receive TFJL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator 20+ Year Treasury Bond 5 Floor ETF - July and its competitors with MarketBeat's FREE daily newsletter.

TFJL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TFJL ETF - Frequently Asked Questions

Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $19.9552 at the beginning of 2025. Since then, TFJL shares have increased by 1.7% and is now trading at $20.29.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator 20+ Year Treasury Bond 5 Floor ETF - July include Trek Financial LLC (2.50%) and SMART Wealth LLC (1.05%).

Shares of TFJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator 20+ Year Treasury Bond 5 Floor ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TFJL
Inception Date
8/18/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iShares 20+ Year U.S. Treasury ETF
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$34.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.24
Creation Unit
25,000
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 5 TFJL Holdings

  • Tlt 06/30/2025 0.23 C
    Holding Weight: 97.01%
  • Tlt 06/30/2025 86.48 P
    Holding Weight: 2.89%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.11%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Tlt 06/30/2025 114.34 C
    Holding Weight: -0.11%

This page (BATS:TFJL) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners