Price Chart
Key Statistics
Previous Close
$19.49Day Range
52-Week Range
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.79%AUM
$7.3MShares 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 $7.3M 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 | 99.84% | 851 | $7.3M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | 5,539 | $6K |
| 3 | — | TLT 06/30/2026 82.36 P | 0.07% | 851 | $5K |
| 4 | — | Cash & Other | 0.01% | 392 | $392 |
| 5 | — | TLT 06/30/2026 109.94 C | 0.00% | -851 | $-102 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.90% | |
| 1M | +1.71% | |
| 3M | -1.99% | |
| 6M | -2.31% | |
| YTD | -1.67% | |
| 1Y | -2.12% | |
| 3Y | -4.94% | |
| 5Y | -17.11% |
Moving Averages
$19.28
Above 20-Day MA$19.43
Below 50-Day MA$19.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.76
Current Price
$19.40
52-Week Low
$19.01
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% | 0.59% | 0.49% |
| AUM | $7.3M | $2.70B | $2.29B |
| Dividend Yield | — | 9.48% | 4.90% |
| Avg Volume | 1.7K | 2.0M | 559.6K |
| Holdings | 5 | 334 | 97 |
| Performance | |||
| 1-Month Return | +0.99% | +0.06% | -0.79% |
| 6-Month Return | -2.71% | -0.30% | +1.76% |
| YTD Return | -1.89% | +2.40% | +2.79% |
| 1-Year Return | -2.39% | +3.99% | +5.20% |
Compare with Another ETF
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