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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$18.605
−$0.01 · -0.05%
As of Sep 16, 3:55 PM ET
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 facts updated Sep 16, 2026.
Day range
Current $18.605
52-week range
Current $18.605
1 month
-0.88%
3 months
-4.88%
Year to date
-5.99%
1 year
-9.38%
3 years
-3.45%
5 years
-21.99%
Since inception
-25.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Sep 16, 2026.
IEFA
iShares Core MSCI EAFE ETF
$97.97
-0.34%
QUAL
iShares MSCI USA Quality Factor ETF
$217.37
-0.60%
GOVT
iShares U.S. Treasury Bond ETF
$22.105
-0.07%
EFV
iShares MSCI EAFE Value ETF
$81.18
-0.56%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.47
+12.26%
MTUM
iShares MSCI USA Momentum Factor ETF
$299.83
+0.11%
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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.