Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL): Price and Financial Metrics ETF
TFJL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.02 | 52-week high | $22.42 |
| Prev. close | $20.02 | 52-week low | $19.44 |
| Day low | $19.97 | Volume | 15,300 |
| Day high | $20.05 | Avg. volume | 44,169 |
| 50-day MA | $20.68 | Dividend yield | N/A |
| 200-day MA | $20.35 |
TFJL Stock Price Chart Interactive Chart >
Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) ETF Bio
The Innovator 20+ Year Treasury Bd 5 Floor ETF - July is a core bond ETF designed to track the return of bonds (to a predetermined cap) with a maximum loss of 5%, buffering investors between -5% to -100%, over the outcome period (typically 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.
TFJL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 75.69M |
| Net Asset Value (NAV) | $20.02 |
| Options? | Yes |
| Total Holdings | 6 |
TFJL Top Holdings
| Symbol | Company | % of Total |
| TLT 12/31/2024 93.19 P | 3.87% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.2% | |
| TFJL | Innovator Long Term Trsry Flr ETF July | 0% |
| TLT 12/31/2024 107.9 C | 0% | |
| Cash & Other | 0% | |
| % | ||
| % | ||
| % | ||
| % |
TFJL Price Returns
| 1-mo | -2.04% |
| 3-mo | -4.45% |
| 6-mo | 1.08% |
| 1-year | 2.44% |
| 3-year | -15.42% |
| 5-year | N/A |
| YTD | -6.48% |
| 2023 | 8.23% |
| 2022 | -17.17% |
| 2021 | -2.46% |
| 2020 | N/A |
| 2019 | N/A |