ETF Exchange > TFJL ETF
TFJL - ETF Fact Sheet
Innovator 20+ Year Treasury Bond 5 Floor ETF July - USD
Fund Identification
Ticker
TFJL
ISIN
US45782C2439
Main Metrics
Price
$19.12Expense Ratio
0.79%AuM
$7.17MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Innovator 20+ Year Treasury Bond 5 Floor ETF seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period
TFJL's historical prices, performance, and flows
1m returns
-2.11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TFJL's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Fixed Income
Dividend policy
Capitalization
TFJL's exposure
The TFJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
