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Innovator 20+ Year Treasury Bond 5 Floor ETF ETF AnalysisComprehensive ETF analysis for Innovator 20+ Year Treasury Bond 5 Floor ETF (TFJL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTFJL
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF
TFJL
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  3. Innovator 20+ Year Treasury Bond 5 Floor ETFTFJLETF
Innovator 20+ Year Treasury Bond 5 Floor ETF Logo

Innovator 20+ Year Treasury Bond 5 Floor ETF

ETF
🇺🇸TFJL•CBOE•Alternatives

Your view on TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF Logo

Innovator 20+ Year Treasury Bond 5 Floor ETF

ETFInnovator
🇺🇸TFJL•CBOE•Alternatives
AUM (USD)$5.58M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$5.58M

Expense Ratio

0.79%

Holdings

5

Sentiment

TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF
TFJL

Overview for Innovator 20+ Year Treasury Bond 5 Floor ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TFJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TFJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TFJL

About this fund

The Innovator 20+ Year Treasury Bond 5 Floor ETF (TFJL) is structured to provide investors with exposure to the positive market performance of the iShares 20+ Year Treasury Bond ETF (TLT). During its specific outcome period, this ETF aims to capture TLT's appreciation, though the…

TFJL Stock Price

Key Facts

Alternatives

Expense Ratio

0.79%

AUM

$5.58M

Fund Details

NAV$18.60 USD
Holdings5
Average Volume3.1K
Inception DateAugust 18, 2020
Asset ClassAlternatives
Fund IssuerInnovator
DomicileUS
ISINUS45782C2439
CUSIP45782C243
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$5.58M

NAV

$18.60 USD

Holdings

5

Average Volume

3.1K

Inception Date

August 18, 2020

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C2439

CUSIP

45782C243

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$5.58M

NAV

$18.60 USD

Holdings

5

Average Volume

3.1K

Inception Date

August 18, 2020

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C2439

CUSIP

45782C243

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TFJL?

Innovator 20+ Year Treasury Bond 5 Floor ETF (TFJL) is a Alternatives fund from Innovator, listed since 2020, with $5.6M in assets under management, a 0.79% expense ratio, a NAV of $18.60 USD.

What's in TFJL? Top 5 holdings

HoldingWeight
Tlt 12/31/2026 0.19 C98.50%
Tlt 12/31/2026 73.89 P1.44%
Us Bank Mmda - Usbgfs 9 09/01/20370.35%
Tlt 12/31/2026 91.98 C-0.10%
Cash & Other-0.18%

TFJL sector breakdown

  • Cash & Others 100.00%

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