BATS:TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News $18.93 +0.01 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About Innovator 20+ Year Treasury Bond 5 Floor ETF - July (BATS:TFJL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFJL alerts:Sign Up Key Stats Today's Range$18.93▼$18.9950-Day Range$18.92▼$19.8152-Week Range$18.90▼$20.79Volume249 shsAverage Volume2,580 shsMarket Capitalization$22.72 millionAssets Under Management$7.10 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator 20+ Year Treasury Bond 5 Floor ETF - July ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.26%0.32%0.59%0.53%Other Expenses0.00%0.32%0.27%0.46%0.55%Total Expense0.79%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.41%-0.62%Net Expense0.79%0.31%0.36%0.66%0.60% 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. 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TFJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TFJL ETF - Frequently Asked Questions How have TFJL shares performed this year? Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $19.8540 on January 1st, 2026. Since then, TFJL shares have decreased by 4.7% and is now trading at $18.93. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings5 Fund Statistics Assets Under Management$7.10 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,200,000Beta0.23 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 3 TFJL HoldingsOption on iShares 20+ Year Treasury Bond ETFHolding Weight: 99.87%Option on iShares 20+ Year Treasury Bond ETFHolding Weight: 0.13%Option on iShares 20+ Year Treasury Bond ETFHolding Weight: 0.00%Full Holdings Details This page (BATS:TFJL) was last updated on 7/24/2026 by MarketBeat.com Staff. From Our PartnersThe number they’re trying to hide from youThe 10-year Treasury yield is nearing 4.4 percent, a level analyst Garrett Goggin says could force the Federal...Golden Portfolio | SponsoredElon says “don’t save money.” Is he right?Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal ...Freedom Financial | SponsoredHave you seen Elon’s new “supercurrency”? 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