TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF
TFJL | CBOE
$19.25
+$0.04 (+0.22%)
At close: Oct 30, 2026, 3:59 PM ET
+0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.47M
AVG Volume 42.21K
AUM 7.21M
NAV 19.22
1D Range
19.19 19.32
52W Range
18.40 20.53
About TFJL
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 th...
Asset Class Equity
Holdings 5
Inception Date Aug 18, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C2439
Provider Innovator
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Tlt 06/30/2026 0.22 ... | TFJL | 99.35% |
| Tlt 06/30/2026 82.36... | TFJL | 0.47% |
| US Bank Mmda - Usbgf... | TFJL | 0.11% |
| Cash & Other | TFJL | 0.06% |
| Tlt 06/30/2026 109.9... | TFJL | 0.01% |
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