BATS:TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News $20.53 -0.01 (-0.07%) As of 02:41 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFJL alerts:Sign Up Key Stats Today's Range$20.37▼$20.4550-Day Range$19.58▼$20.5552-Week Range$19.54▼$22.42Volume558 shsAverage Volume41,595 shsMarket Capitalization$24.63 millionAssets Under Management$20.03 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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 Innovator 20+ Year Treasury Bond 5 Floor ETF - July ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.26%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.79%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.79%0.30%0.35%0.64%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. 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Since then, TFJL stock has increased by 2.9% and is now trading at $20.5260. Who are Innovator 20+ Year Treasury Bond 5 Floor ETF - July's major shareholders? Innovator 20+ Year Treasury Bond 5 Floor ETF - July's top institutional investors include Jane Street Group LLC (67.24%), Arlington Capital Management Inc. (5.20%), Trek Financial LLC (1.99%) and JT Stratford LLC (1.20%). 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 BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$20.03 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,200,000Beta0.23 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 5 TFJL HoldingsOption on iShares 20+ Year Treasury Bond ETFHolding Weight: 99.74%Us Bank Mmda - Usbgfs 9Holding Weight: 0.20%Option on iShares 20+ Year Treasury Bond ETFHolding Weight: 0.06%Deposits With Broker For Short PositionsHolding Weight: 0.03%Option on iShares 20+ Year Treasury Bond ETFHolding Weight: -0.03%Full Holdings Details This page (BATS:TFJL) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. 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