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

Full chart Compare
Set alert

Price alert · TFJL

All alert types
19.32 USD +0.14 (+0.74%)

Nov 4, 2026, 10:45 AM EST

19.23 Day range 19.32
18.35 52-week range 20.53
YTD
-2.37%
1 year
-4.91%

Innovator 20+ Year Treasury Bond 5 Floor ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$11.03M
NAV
19.18
Holdings
5
Inception
2020-08-18
Top 10 weight
100.00%

Top holdings

  1. TLT 12/31/2026 0.19 C 99.91%
  2. TLT 12/31/2026 73.89 P 0.14%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.10%
  4. Cash & Other -0.06%
  5. TLT 12/31/2026 91.98 C -0.09%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-04