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BATS:TFJL

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

$19.96 -0.04 (-0.19%)
As of 09:30 AM 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
$19.92
$19.97
50-Day Range
$19.84
$21.33
52-Week Range
$19.52
$22.42
Volume
4,049 shs
Average Volume
39,565 shs
Market Capitalization
$33.93 million
Assets Under Management
$34.91 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%0.44%0.51%
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%0.36%0.65%0.60%
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TFJL ETF News Headlines

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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 stock has increased by 0.0% and is now trading at $19.9590.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator 20+ Year Treasury Bond 5 Floor ETF - July include Arlington Capital Management Inc. (5.79%), Trek Financial LLC (2.50%), Flow Traders U.S. LLC (1.27%) 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
$34.33 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
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Top 5 TFJL Holdings

  • Tlt 06/30/2025 0.23 C
    Holding Weight: 98.32%
  • Tlt 06/30/2025 86.48 P
    Holding Weight: 1.57%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.04%
  • Tlt 06/30/2025 114.34 C
    Holding Weight: -0.04%

This page (BATS:TFJL) was last updated on 5/30/2025 by MarketBeat.com Staff
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