AUM$8.1M
Expense Ratio0.79%
NAV$20.26
Holdings5
InceptionAug 17, 2020
Price Chart
Key Statistics
Previous Close
$19.83Day Range
$19.75$19.83
52-Week Range
$19.57$21.20
Avg Volume
2.0KDividend Yield
N/AExpense Ratio
0.79%AUM
$8.1MShares Outstanding
959.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Subcategory
- Treasury
- 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 $8.1M 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 03/31/2026 0.22 C | 99.60% | 909 | $8.0M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | 17,798 | $18K |
| 3 | — | TLT 03/31/2026 82.8 P | 0.10% | 909 | $8K |
| 4 | — | Cash & Other | 0.08% | -6,600 | $-6600 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.02% | — | ||
| 1W | -2.15% | — | ||
| 1M | -1.17% | — | ||
| 3M | +0.10% | — | ||
| 6M | -3.31% | — | ||
| YTD | +0.30% | — | ||
| 1Y | -3.32% | — | ||
| 3Y | -3.91% | — | ||
| 5Y | -16.06% | — |
Moving Averages
20-Day MA
$20.23
Below 20-Day MA50-Day MA
$19.99
Below 50-Day MA200-Day MA
$20.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.20
Current Price
$19.83
52-Week Low
$19.57
$19.57$21.20
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFJL | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.40% |
| AUM | $8.1M | $2.64B | $2.50B |
| Dividend Yield | — | 9.23% | 4.27% |
| Avg Volume | 2.0K | 1.9M | 1.1M |
| Holdings | 5 | 386 | 87 |
| Performance | |||
| 1-Month Return | -0.05% | -0.30% | -0.09% |
| 6-Month Return | -2.29% | -1.06% | -0.30% |
| YTD Return | +0.16% | +0.13% | +0.48% |
| 1-Year Return | -4.64% | +2.38% | +0.48% |
Compare with Another ETF
Search for an ETF to compare with TFJL: