BATS:TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News $20.63 -0.20 (-0.96%) (As of 10/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$20.61▼$20.7150-Day Range$20.01▼$21.7352-Week Range N/AVolume10,417 shsAverage VolumeN/AMarket Capitalization$62.91 millionAssets Under Management$74.75 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Next opportunity for crypto millions (Ad)October isn't just another month in crypto. It's the launchpad for what could be the most explosive bull run in history. And I've found the rocket fuel… One coin is quietly positioning itself to outperform the entire market. The signs are everywhere…Go here to discover the coin that could define this historic bull run with gains kicking off this mo Innovator 20+ Year Treasury Bond 5 Floor ETF - July ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.29%0.32%0.56%0.52%Other Expenses0.00%0.31%0.26%0.48%0.54%Total Expense0.79%0.36%0.40%0.69%0.71%Fee Waiver0.00%-0.37%-0.25%-0.36%-0.58%Net Expense0.79%0.34%0.36%0.64%0.59% 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 $21.4080 on January 1st, 2024. Since then, TFJL stock has decreased by 3.6% and is now trading at $20.6274. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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 BenchmarkiShares 20+ Year U.S. Treasury ETF CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$74.75 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares3,050,000Beta0.16 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 5 TFJL HoldingsTlt 09/30/2024 0.23 CHolding Weight: 99.95%Us Bank Mmda - Usbgfs 9Holding Weight: 0.05%Deposits With Broker For Short PositionsHolding Weight: 0.00%Tlt 09/30/2024 104.68 CHolding Weight: 0.00%Tlt 09/30/2024 87.51 PHolding Weight: 0.00%Full Holdings Details This page (BATS:TFJL) was last updated on 10/6/2024 by MarketBeat.com Staff From Our PartnersThe panic button has already been pressedIf you missed it, my emergency election broadcast is now available on replay.Porter & Company | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredAI Expert Reveals New PickEveryone’s talking about AI right now, but I’ve been talking about it for years. 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