BATS:TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News $21.33 +21.33 (+∞) As of 04/4/2025 03:51 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator 20+ Year Treasury Bond 5 Floor ETF - July (BATS:TFJL) 30 days 90 days 365 days Advanced Chart Remove Ads Get TFJL alerts:Sign Up Key Stats Today's Range N/A50-Day Range$19.93▼$21.3352-Week Range N/AVolume592,873 shsAverage Volume47,444 shsMarket Capitalization$61.93 millionAssets Under Management$17.86 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. TFJL was launched on Aug 18, 2020 and is managed by Innovator.Read More… Remove Ads Innovator 20+ Year Treasury Bond 5 Floor ETF - July ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.27%0.32%0.58%0.53%Other Expenses0.00%0.28%0.24%0.44%0.52%Total Expense0.79%0.34%0.39%0.70%0.71%Fee Waiver0.00%-0.39%-0.25%-0.36%-0.56%Net Expense0.79%0.31%0.35%0.65%0.60% Receive TFJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator 20+ Year Treasury Bond 5 Floor ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address TFJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TFJL ETF - Frequently Asked Questions How do I buy shares of Innovator 20+ Year Treasury Bond 5 Floor ETF - July? Shares of TFJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator 20+ Year Treasury Bond 5 Floor ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TFJL Inception Date8/18/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiShares 20+ Year U.S. Treasury ETF CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$17.86 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares850,000Beta0.25 Creation Unit25,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 5 TFJL HoldingsTlt 03/31/2025 0.22 CHolding Weight: 99.90%Us Bank Mmda - Usbgfs 9Holding Weight: 0.09%Deposits With Broker For Short PositionsHolding Weight: 0.00%Tlt 03/31/2025 82.96 PHolding Weight: 0.00%Tlt 03/31/2025 97.38 CHolding Weight: 0.00%Full Holdings Details This page (BATS:TFJL) was last updated on 4/5/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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