Price Chart
Key Statistics
Previous Close
$18.94Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.79%AUM
$4.2MShares 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 $4.2M 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 | 98.66% | 510 | $4.2M |
| 2 | — | TLT 09/30/2026 82.1 P | 1.26% | 510 | $53K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 6,226 | $6K |
| 4 | — | TLT 09/30/2026 129.63 C | -0.00% | -510 | $-35 |
| 5 | — | Cash & Other | -0.07% | -2,854 | $-2854 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +1.02% | |
| 1M | -0.49% | |
| 3M | -2.48% | |
| 6M | -7.96% | |
| YTD | -4.33% | |
| 1Y | -4.22% | |
| 3Y | -2.38% | |
| 5Y | -20.00% |
Moving Averages
$18.82
Above 20-Day MA$19.10
Below 50-Day MA$19.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.76
Current Price
$18.89
52-Week Low
$18.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFJL | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.49% |
| AUM | $4.2M | $2.98B | $2.38B |
| Dividend Yield | — | 9.29% | 4.90% |
| Avg Volume | 1.1K | 843.5K | 551.2K |
| Holdings | 5 | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.63% | +1.52% | +1.74% |
| 6-Month Return | -3.56% | +4.85% | +1.02% |
| YTD Return | -4.32% | +5.87% | +2.34% |
| 1-Year Return | -5.56% | +3.99% | +1.70% |
Compare with Another ETF
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