Price Chart
Key Statistics
Previous Close
$18.74Day Range
N/A52-Week Range
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.79%AUM
$8.4MShares 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 $8.4M 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 09/30/2026 0.22 C | 97.94% | 509 | $4.1M |
| 2 | — | TLT 09/30/2026 82.1 P | 1.93% | 509 | $81K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 4,746 | $5K |
| 4 | — | Cash & Other | 0.06% | 2,524 | $3K |
| 5 | — | TLT 09/30/2026 129.63 C | -0.05% | -509 | $-2036 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.83% | |
| 1M | -1.33% | |
| 3M | -4.24% | |
| 6M | -6.14% | |
| YTD | -5.83% | |
| 1Y | -9.03% | |
| 3Y | -3.49% | |
| 5Y | -21.89% |
Moving Averages
$18.76
Below 20-Day MA$18.89
Below 50-Day MA$19.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.76
Current Price
$18.70
52-Week Low
$18.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFJL | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.49% |
| AUM | $8.4M | $2.85B | $2.39B |
| Dividend Yield | — | 9.41% | 4.90% |
| Avg Volume | 1.6K | 950.2K | 667.1K |
| Holdings | 5 | 388 | 135 |
| Performance | |||
| 1-Month Return | -0.88% | +1.95% | -0.59% |
| 6-Month Return | -5.18% | +4.51% | -0.57% |
| YTD Return | -6.04% | +2.97% | +1.41% |
| 1-Year Return | -6.44% | +0.85% | +1.29% |
Compare with Another ETF
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