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)

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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%

Profile Chart Holdings

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

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TFJL ETF News Headlines

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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: 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

Outstanding Shares: 900,000
Beta: 0.20
Creation Unit: 25,000
Creation Fee: $500.00

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

Type	TFJL	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.27%	0.31%	0.54%	0.50%
Other Expenses	0.00%	0.35%	0.27%	0.50%	0.57%
Total Expense	0.79%	0.36%	0.39%	0.66%	0.69%
Fee Waiver	0.00%	-0.32%	-0.25%	-0.37%	-0.58%
Net Expense	0.79%	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%

Full Holdings Details

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Institutional Ownership

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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

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