S&P 500   4,217.92 (-1.64%)
DOW   32,928.69 (-1.51%)
QQQ   354.22 (-1.95%)
AAPL   171.79 (-1.13%)
MSFT   312.18 (-2.99%)
META   301.04 (-1.88%)
GOOGL   132.30 (-1.39%)
AMZN   124.60 (-3.75%)
TSLA   247.97 (-1.44%)
NVDA   435.31 (-2.79%)
NIO   8.67 (-1.37%)
BABA   84.37 (-2.50%)
AMD   100.08 (-3.09%)
T   14.72 (+0.34%)
F   12.05 (-2.11%)
MU   67.89 (-0.10%)
CGC   0.69 (-6.87%)
GE   107.34 (-1.33%)
DIS   79.57 (-2.57%)
AMC   8.08 (-0.86%)
PFE   33.88 (-0.18%)
PYPL   57.46 (-1.88%)
NFLX   375.25 (-1.34%)
S&P 500   4,217.92 (-1.64%)
DOW   32,928.69 (-1.51%)
QQQ   354.22 (-1.95%)
AAPL   171.79 (-1.13%)
MSFT   312.18 (-2.99%)
META   301.04 (-1.88%)
GOOGL   132.30 (-1.39%)
AMZN   124.60 (-3.75%)
TSLA   247.97 (-1.44%)
NVDA   435.31 (-2.79%)
NIO   8.67 (-1.37%)
BABA   84.37 (-2.50%)
AMD   100.08 (-3.09%)
T   14.72 (+0.34%)
F   12.05 (-2.11%)
MU   67.89 (-0.10%)
CGC   0.69 (-6.87%)
GE   107.34 (-1.33%)
DIS   79.57 (-2.57%)
AMC   8.08 (-0.86%)
PFE   33.88 (-0.18%)
PYPL   57.46 (-1.88%)
NFLX   375.25 (-1.34%)
S&P 500   4,217.92 (-1.64%)
DOW   32,928.69 (-1.51%)
QQQ   354.22 (-1.95%)
AAPL   171.79 (-1.13%)
MSFT   312.18 (-2.99%)
META   301.04 (-1.88%)
GOOGL   132.30 (-1.39%)
AMZN   124.60 (-3.75%)
TSLA   247.97 (-1.44%)
NVDA   435.31 (-2.79%)
NIO   8.67 (-1.37%)
BABA   84.37 (-2.50%)
AMD   100.08 (-3.09%)
T   14.72 (+0.34%)
F   12.05 (-2.11%)
MU   67.89 (-0.10%)
CGC   0.69 (-6.87%)
GE   107.34 (-1.33%)
DIS   79.57 (-2.57%)
AMC   8.08 (-0.86%)
PFE   33.88 (-0.18%)
PYPL   57.46 (-1.88%)
NFLX   375.25 (-1.34%)
S&P 500   4,217.92 (-1.64%)
DOW   32,928.69 (-1.51%)
QQQ   354.22 (-1.95%)
AAPL   171.79 (-1.13%)
MSFT   312.18 (-2.99%)
META   301.04 (-1.88%)
GOOGL   132.30 (-1.39%)
AMZN   124.60 (-3.75%)
TSLA   247.97 (-1.44%)
NVDA   435.31 (-2.79%)
NIO   8.67 (-1.37%)
BABA   84.37 (-2.50%)
AMD   100.08 (-3.09%)
T   14.72 (+0.34%)
F   12.05 (-2.11%)
MU   67.89 (-0.10%)
CGC   0.69 (-6.87%)
GE   107.34 (-1.33%)
DIS   79.57 (-2.57%)
AMC   8.08 (-0.86%)
PFE   33.88 (-0.18%)
PYPL   57.46 (-1.88%)
NFLX   375.25 (-1.34%)
BATS:TFJL

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

$19.13
-0.15 (-0.78%)
(As of 10/2/2023 ET)
Compare
Today's Range
$19.07
$19.17
50-Day Range
$19.13
$20.05
52-Week Range
N/A
Volume
1,832 shs
Average Volume
N/A
Market Capitalization
$17.22 million
Assets Under Management
$19.11 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

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.

TFJL Price History

TFJL ETF News Headlines

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

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator 20+ Year Treasury Bond 5 Floor ETF - July
Tax Classification
Regulated Investment Company
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
4

Fund Statistics

Assets Under Management
$19.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.20
Creation Unit
25,000
Creation Fee
$500.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

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

TypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.79%0.27%0.31%0.54%0.50%
Other Expenses0.00%0.35%0.27%0.50%0.57%
Total Expense0.79%0.36%0.39%0.66%0.69%
Fee Waiver0.00%-0.32%-0.25%-0.37%-0.58%
Net Expense0.79%0.33%0.34%0.61%0.57%

Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Holdings

Top 5 TFJL Holdings

  • Tlt 09/29/2023 0.26 C
    Holding Weight: 98.27%
  • Tlt 09/29/2023 97.86 P
    Holding Weight: 1.63%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.11%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.10%
  • Tlt 09/29/2023 113.31 C
    Holding Weight: -0.11%













TFJL ETF - Frequently Asked Questions

How have TFJL shares performed in 2023?

Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $19.78 at the beginning of 2023. Since then, TFJL shares have decreased by 3.3% and is now trading at $19.1349.
View the best growth stocks for 2023 here
.

What does TFJL invest in?

Innovator 20+ Year Treasury Bond 5 Floor ETF - July is a fixed income fund issued by Innovator Capital Management. TFJL focuses on treasury investments. The fund's investments total to approximately $19.29 million assets under management.

What is the management fee for Innovator 20+ Year Treasury Bond 5 Floor ETF - July?

Innovator 20+ Year Treasury Bond 5 Floor ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for TFJL is 0.79%.

What is Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock symbol?

Innovator 20+ Year Treasury Bond 5 Floor ETF - July trades on the BATS under the ticker symbol "TFJL."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock price today?

One share of TFJL stock can currently be purchased for approximately $19.13.

How much money does Innovator 20+ Year Treasury Bond 5 Floor ETF - July make?

Innovator 20+ Year Treasury Bond 5 Floor ETF - July (BATS:TFJL) has a market capitalization of $17.22 million.

This page (BATS:TFJL) was last updated on 10/3/2023 by MarketBeat.com Staff

My Account -