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Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly TFJL

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Price alert · TFJL

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19.25 USD +0.04 +0.22%

As of Oct 30, 3:59 PM ET

Bid
19.23 × 100
Ask
19.31 × 300
19.19 Day range 19.25
18.40 52-week range 20.53
YTD
-2.73%
1 year
-5.73%
Open
19.19
Prev close
19.21
Mkt cap
18.43M
Vol
2.67K
Avg vol
9.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.19
High
19.25

5D chart

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Innovator 20+ Year Treasury Bond 5 Floor ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$11.08M
NAV
19.28
Holdings
5
Inception
2020-08-18
Top 10 weight
100.00%

Top holdings

  1. TLT 12/31/2026 0.19 C 99.92%
  2. TLT 12/31/2026 73.89 P 0.15%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.10%
  4. Cash & Other -0.06%
  5. TLT 12/31/2026 91.98 C -0.11%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-10-31

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