Price Chart
Key Statistics
Previous Close
$19.61Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.79%AUM
$7.9MShares Outstanding
959.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Inception Date
- Aug 17, 2020
- Exchange
- BATS
- Description
- The Innovator 20+ Year Treasury Bond 5 Floor ETF seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period.
Similar ETFs
The Innovator 20+ Year Treasury Bond 5 Floor ETF (TFJL) is an exchange-traded fund issued by Innovator that launched on Aug 17, 2020. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TLT 06/30/2026 0.22 C | 99.28% | 909 | $7.8M |
| 2 | — | TLT 06/30/2026 82.36 P | 0.48% | 909 | $38K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 11,881 | $12K |
| 4 | — | Cash & Other | 0.06% | -4,346 | $-4346 |
| 5 | — | TLT 06/30/2026 109.94 C | 0.03% | -909 | $-2090 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -0.56% | |
| 1M | -0.54% | |
| 3M | -1.48% | |
| 6M | -4.78% | |
| YTD | -1.01% | |
| 1Y | -4.78% | |
| 3Y | -7.13% | |
| 5Y | -16.84% |
Moving Averages
$19.63
Below 20-Day MA$19.89
Below 50-Day MA$20.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.76
Current Price
$19.55
52-Week Low
$19.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFJL | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.49% |
| AUM | $7.9M | $2.70B | $2.24B |
| Dividend Yield | — | 9.44% | 4.90% |
| Avg Volume | 2.8K | 1.2M | 479.1K |
| Holdings | 5 | 379 | 98 |
| Performance | |||
| 1-Month Return | -0.42% | +1.49% | +1.43% |
| 6-Month Return | -5.52% | -2.27% | +0.44% |
| YTD Return | -0.93% | +0.42% | +1.82% |
| 1-Year Return | -3.35% | +5.38% | +5.79% |
Compare with Another ETF
Search for an ETF to compare with TFJL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.