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Innovator 20+ Year Treasury Bond 5 Floor ETF - July

TFJL · ETF

$19.18−$0.0877 (−0.46%)TodayMarket closed ·
Prev close $19.27

About TFJL

TFJL was created on 2020-08-18 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 10.66m in AUM and 2 holdings. TFJL aims to provide the price return of a long-term US Treasuries ETF, up to a cap, while minimizing the downside risk over a 3-month period. The actively-managed fund provides such exposure via FLEX options and collateral.

Issuer
Innovator
Expense ratio
0.79%
Assets under management
$10.89M
Inception
Aug 18, 2020
Asset class
Alternatives
Website
www.innovatoretfs.com/etf/?ticker=tfjl/

TFJL key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
23.20K
Volume
6.79K
Open price
$19.27
High today
$19.22
Low today
$19.16
52 Week high
$20.78
52 Week low
$18.35

Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) at a glance

As of Oct 23, 2026, Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) shares are priced at $19.18, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $19.16 and $19.22. The current price is 0.1% above the day's low and 0.2% below its high.

Volume so far is 6.79K shares, below the average of 23.20K shares a day.

Over the past year Innovator 20+ Year Treasury Bond 5 Floor ETF - July has ranged from $18.35 to $20.78, and now sits 34% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.