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BATS:TFJL

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

$19.63 -0.35 (-1.75%)
As of 12:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator 20+ Year Treasury Bond 5 Floor ETF - July (BATS:TFJL)

Key Stats

Today's Range
$19.88
$19.93
50-Day Range
$19.58
$20.22
52-Week Range
$19.54
$22.42
Volume
503 shs
Average Volume
41,883 shs
Market Capitalization
$23.56 million
Assets Under Management
$7.84 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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TFJL ETF News Headlines

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

TFJL ETF - Frequently Asked Questions

Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $19.9552 at the beginning of 2025. Since then, TFJL shares have decreased by 1.9% and is now trading at $19.5850.

Top institutional investors of Innovator 20+ Year Treasury Bond 5 Floor ETF - July include Arlington Capital Management Inc. (5.20%).

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

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
iShares 20+ Year U.S. Treasury ETF
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$7.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.23
Creation Unit
25,000
Creation Fee
$500.00
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Top 5 TFJL Holdings

  • Tlt 09/30/2025 0.22 C
    Holding Weight: 98.30%
  • Tlt 09/30/2025 83.87 P
    Holding Weight: 1.24%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.46%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.12%
  • Tlt 09/30/2025 100.58 C
    Holding Weight: -0.12%

This page (BATS:TFJL) was last updated on 7/17/2025 by MarketBeat.com Staff
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