BATS:TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free TFJL Stock Alerts $19.70 +0.05 (+0.26%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$19.62▼$19.7050-Day Range$19.60▼$20.8452-Week Range N/AVolume447,734 shsAverage VolumeN/AMarket Capitalization$13.79 millionAssets Under Management$50.52 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator 20+ Year Treasury Bond 5 Floor ETF - July alerts: Email Address 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 Stock 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$50.65 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares700,000Beta0.15 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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Innovator 20+ Year Treasury Bond 5 Floor ETF - July ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.28%0.32%0.56%0.51%Other Expenses0.00%0.35%0.27%0.51%0.58%Total Expense0.79%0.37%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.79%0.33%0.35%0.63%0.58% Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) HoldingsTop 5 TFJL HoldingsTlt 06/28/2024 0.24 CHolding Weight: 97.59%Tlt 06/28/2024 89.92 PHolding Weight: 2.28%U.S. Bank Money Market Deposit AccountHolding Weight: 0.13%Deposits With Broker For Short PositionsHolding Weight: 0.07%Tlt 06/28/2024 108.71 CHolding Weight: -0.07%Full Holdings Details Similar ETFsBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREProShares UltraPro Short 20+ Year TreasuryNYSEARCA:TTTNicholas Fixed Income Alternative ETFNYSEARCA:FIAXDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDInnovator 20+ Year Treasury Bond 9 Buffer ETF - JulyBATS:TBJLInstitutional OwnershipBrookstone Capital ManagementBought 59,176 shares on 4/15/2024Ownership: 29.728%Palumbo Wealth Management LLCSold 6,074 shares on 1/22/2024Ownership: 18.528%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 the year. Since then, TFJL shares have decreased by 8.2% and is now trading at $19.6493. 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 $50.52 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 a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (29.73%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research 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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