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

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.

Key Stats

• Today's Range: $19.94 to $19.98
• 50-Day Range: $19.58 to $20.10
• 52-Week Range: $19.54 to $22.42
• Volume: 703 shs
• Average Volume: 41,595 shs
• Market Capitalization: $23.77 million
• Assets Under Management: $19.21 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

TFJL ETF - Frequently Asked Questions

How have TFJL shares performed this year?

Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $19.9552 at the beginning of the year. Since then, TFJL stock has decreased by 0.8% and is now trading at $19.8050.

Who are Innovator 20+ Year Treasury Bond 5 Floor ETF - July's major shareholders?

Top institutional shareholders of Innovator 20+ Year Treasury Bond 5 Floor ETF - July include Jane Street Group LLC (67.24%), Arlington Capital Management Inc. (5.20%), Trek Financial LLC (1.99%) and JT Stratford LLC (1.20%).

How do I buy shares of Innovator 20+ Year Treasury Bond 5 Floor ETF - July?

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: N/A
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $19.21 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

• Outstanding Shares: 1,200,000
• Beta: 0.23
• Creation Unit: 25,000
• Creation Fee: $500.00