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 | $20.01 | 52-week high | $22.42 |
| Prev. close | $19.99 | 52-week low | $19.52 |
| Day low | $19.98 | Volume | 8,500 |
| Day high | $20.02 | Avg. volume | 29,236 |
| 50-day MA | $20.29 | Dividend yield | N/A |
| 200-day MA | $20.40 |
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) | 42.02M |
| Net Asset Value (NAV) | $20.01 |
| Options? | Yes |
| Total Holdings | 6 |
TFJL Top Holdings
| Symbol | Company | % of Total |
| TLT 06/30/2025 86.48 P | 2.35% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | |
| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF | 0% |
| TLT 06/30/2025 114.34 C | 0% | |
| Cash & Other | 0% | |
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TFJL Price Returns
| 1-mo | -1.23% |
| 3-mo | -2.53% |
| 6-mo | -1.38% |
| 1-year | -0.48% |
| 3-year | -7.04% |
| 5-year | N/A |
| YTD | 0.27% |
| 2024 | -6.79% |
| 2023 | 8.23% |
| 2022 | -17.17% |
| 2021 | -2.46% |
| 2020 | N/A |