BATS:TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News $19.98 +0.22 (+1.11%) Closing price 08/7/2025 03:49 PM EasternExtended Trading$20.02 +0.04 (+0.18%) As of 08/7/2025 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator 20+ Year Treasury Bond 5 Floor ETF - July (BATS:TFJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFJL alerts:Sign Up Key Stats Today's Range$19.65▼$19.6950-Day Range$19.58▼$20.1052-Week Range$19.54▼$22.42Volume1,118 shsAverage Volume41,595 shsMarket Capitalization$23.98 millionAssets Under Management$30.48 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator 20+ Year Treasury Bond 5 Floor ETF - July ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.26%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.79%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.79%0.30%0.35%0.64%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. Email Address TFJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 2025. Since then, TFJL stock has increased by 0.1% and is now trading at $19.9840. Who are Innovator 20+ Year Treasury Bond 5 Floor ETF - July's major shareholders? Top institutional investors of Innovator 20+ Year Treasury Bond 5 Floor ETF - July include Arlington Capital Management Inc. (5.20%) and Harbour Investments Inc. (0.52%). 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 IssuerInnovator Capital Management Fund NameInnovator 20+ Year Treasury Bond 5 Floor ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TFJL Inception Date8/18/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$30.48 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,200,000Beta0.23 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 TFJL HoldingsTlt 09/30/2025 0.22 CHolding Weight: 98.30%Tlt 09/30/2025 83.87 PHolding Weight: 1.24%Us Bank Mmda - Usbgfs 9Holding Weight: 0.46%Deposits With Broker For Short PositionsHolding Weight: 0.12%Tlt 09/30/2025 100.58 CHolding Weight: -0.12%Full Holdings Details This page (BATS:TFJL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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