Price Chart
Key Statistics
Previous Close
$19.18Day Range
52-Week Range
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.79%AUM
$11.1MShares 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 $11.1M 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 12/31/2026 0.19 C | 99.84% | 1,374 | $11.1M |
| 2 | — | TLT 12/31/2026 73.89 P | 0.23% | 1,374 | $25K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 11,480 | $11K |
| 4 | — | Cash & Other | -0.04% | -4,697 | $-4697 |
| 5 | — | TLT 12/31/2026 91.98 C | -0.13% | -1,374 | $-14550 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +2.50% | |
| 1M | +3.94% | |
| 3M | +1.99% | |
| 6M | -0.61% | |
| YTD | -2.51% | |
| 1Y | -6.89% | |
| 3Y | +2.92% | |
| 5Y | -18.93% |
Moving Averages
$18.72
Above 20-Day MA$18.71
Above 50-Day MA$19.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.73
Current Price
$19.23
52-Week Low
$18.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFJL | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.53% |
| AUM | $11.1M | $1.96B | $2.50B |
| Dividend Yield | — | 9.50% | 4.93% |
| Avg Volume | 6.5K | 755.4K | 738.9K |
| Holdings | 5 | 266 | 136 |
| Performance | |||
| 1-Month Return | +3.86% | -1.40% | -0.26% |
| 6-Month Return | +0.30% | +7.57% | -2.56% |
| YTD Return | -2.73% | +1.47% | +0.96% |
| 1-Year Return | -3.09% | +0.90% | -0.06% |
Compare with Another ETF
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