How have TFJL shares performed in 2024?

Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $21.4080 at the beginning of 2024. Since then, TFJL stock has decreased by 8.8% and is now trading at $19.5346. View the best growth stocks for 2024 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 $59.66 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%.

Who are Innovator 20+ Year Treasury Bond 5 Floor ETF - July's major shareholders?

Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (29.73%) and Arlington Capital Management Inc. (6.20%).

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. Compare Top Brokerages Here .

BATS:TFJL

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

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$19.53

-0.04 (-0.20%)

(As of 04/25/2024 ET)

Compare

Today's Range: $19.51
▼
$19.58
50-Day Range: $19.57
▼
$20.84
52-Week Range: N/A

Volume: 6,545 shs
Average Volume: N/A
Market Capitalization: $13.67 million

Assets Under Management: $59.66 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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 Stock 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: $59.66 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

Outstanding Shares: 700,000
Beta: 0.15
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%	0.28%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.51%	0.58%
Total Expense	0.79%	0.37%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.79%	0.33%	0.35%	0.63%	0.58%

Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Holdings

Top 5 TFJL Holdings

Tlt 06/28/2024 0.24 C
Holding Weight: 97.59%
Tlt 06/28/2024 89.92 P
Holding Weight: 2.28%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.13%
Deposits With Broker For Short Positions
Holding Weight: 0.07%
Tlt 06/28/2024 108.71 C
Holding Weight: -0.07%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

TFJL ETF - Frequently Asked Questions

How have TFJL shares performed in 2024?: Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $21.4080 at the beginning of 2024. Since then, TFJL stock has decreased by 8.8% and is now trading at $19.5346.
View the best growth stocks for 2024 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 $59.66 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%.

Who are Innovator 20+ Year Treasury Bond 5 Floor ETF - July's major shareholders?: Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (29.73%) and Arlington Capital Management Inc. (6.20%).
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.
Compare Top Brokerages Here.

This page (BATS:TFJL) was last updated on 4/25/2024 by MarketBeat.com Staff

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