Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Holdings $20.00 +0.04 (+0.20%) As of 12:25 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 5 TFJL HoldingsRankCompanyCurrent PriceWeightShares Held1Tlt 06/30/2025 0.23 CN/A99.12%2,8542Tlt 06/30/2025 86.48 PN/A0.78%2,8543Us Bank Mmda - Usbgfs 9N/A0.09%22,9084Deposits With Broker For Short PositionsN/A0.00%05Tlt 06/30/2025 114.34 CN/A0.00%2,854 Currency ExposureUSD200.1%Coupon Exposure4-60.1%Maturity Exposure0-1100.0%10-150.1% Related Companies and Tools Related Companies Xtrackers US 0-1 Year Treasury ETF Portfolio Companies JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF Portfolio Companies iShares iBonds 1-5 Year Treasury Ladder ETF Portfolio Companies ProShares Ultra 7-10 Year Treasury Portfolio Companies Global X Long-Term Treasury Ladder ETF Portfolio Companies ProShares UltraPro Short 20+ Year Treasury Portfolio Companies US Treasury 30 Year Bond ETF Portfolio Companies JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Portfolio Companies Schwab Government Money Market ETF Portfolio Companies Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Portfolio Companies This page (BATS:TFJL) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredConsumer apocalypse imminent (7 ominous red flags)The #1 Gold play right now (not a miner, ETF, or bullion) Gold is up 237% since 2008... but one gold invest...Stansberry Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator 20+ Year Treasury Bond 5 Floor ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator 20+ Year Treasury Bond 5 Floor ETF - July With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.