TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly·CBOE
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Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly Fundamentals
Assets Under Management
7.88MUSD
Fund Flows (1Y)
-15.99MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.09%
Shares Outstanding
400.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.15% | -1.27% | -0.31% | -3.91% | -5.43% | -16.02% |
NAV Total Return | -3.99% | -1.91% | -1.12% | -4.73% | -5.51% | -16.84% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TLT 03/31/2026 0.22 C
99.78%
US BANK MMDA - USBGFS 9 09/01/2037
0.16%
TLT 03/31/2026 82.8 P
0.10%
Cash & Other
-0.05%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than TFJL?
Dividends
No data is currently available
How Much Does TFJL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TFJL?
Fund Flows
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