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) Add Compare Share Share Today's Range$19.07▼$19.1750-Day Range$19.13▼$20.0552-Week Range N/AVolume1,832 shsAverage VolumeN/AMarket Capitalization$17.22 millionAssets Under Management$19.11 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings About Innovator 20+ Year Treasury Bond 5 Floor ETF - JulyThe 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 TFJL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFJL ETF News HeadlinesNo 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. Email Address 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 Holdings4 Fund Statistics Assets Under Management$19.29 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares900,000Beta0.20 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf 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 ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 5 TFJL HoldingsTlt 09/29/2023 0.26 CHolding Weight: 98.27%Tlt 09/29/2023 97.86 PHolding Weight: 1.63%Deposits With Broker For Short PositionsHolding Weight: 0.11%U.S. Bank Money Market Deposit AccountHolding Weight: 0.10%Tlt 09/29/2023 113.31 CHolding Weight: -0.11%Full Holdings Details Similar ETFsRareview Inflation/Deflation ETFBATS:FLTNBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFNYSEARCA:XTWYBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFNYSEARCA:XSVNSimplify Stable Income ETFNYSEARCA:BUCKDirexion Daily 7-10 Year Treasury Bear 3x SharesNYSEARCA:TYOInstitutional OwnershipGTS Securities LLCBought 19,299 shares on 8/16/2023Ownership: 2.144%Citadel Advisors LLCBought 10,226 shares on 8/15/2023Ownership: 1.136%IFP Advisors IncBought 1,250 shares on 8/14/2023Ownership: 0.278%Commonwealth Equity Services LLCBought 32,762 shares on 8/10/2023Ownership: 28.771%IFP Advisors IncBought 1,250 shares on 8/4/2023Ownership: 0.278%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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