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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$18.745
−$0.0492 · -0.26%
· Aug 21, 3:59 PM ET
$18.745
Previous close−$0.0492 · -0.26%
· Aug 21, 3:59 PM ET
$18.745
−$0.0492 · -0.26%
Regular session · ET · Market data may be delayed.
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 these gains are subject to an upper limit. Simultaneously, it is designed to protect against significant downside, capping potential losses at no more than 5%.
Fund assets
4.22M USD
Expense ratio
0.79%
NAV
$18.75
Average volume
3.08K
Volume
108
Day range
$18.72 – $18.775
52-week range
$18.70 – $20.79
Previous close
$18.7942
Price change
1 day
-0.26%
1 month
-0.98%
3 months
-2.37%
Year to date
-5.28%
1 year
-5.04%
3 years
-3.28%
5 years
-20.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
