Cboe US - Delayed Quote USD

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

19.25 +0.04 (+0.22%)

At close: October 30 at 3:59:47 PM EDT

Trade TFJL on Coinbase

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Previous Close 19.21
Open 19.19
Bid --
Ask --
Day's Range 19.19 - 19.25
52 Week Range 18.35 - 20.53
Volume 2,673
Avg. Volume 9,739
Net Assets 5.56M
NAV 19.28
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return -2.75%
Beta (5Y Monthly) 0.29
Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

5.56M

Net Assets

2020-08-17

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

TFJL

2.75%

1-Year Return

TFJL

5.49%

3-Year Return

TFJL

0.93%

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

Trading disclosure

0.38%

3.77%

-0.63%

-3.39%

-5.74%

-19.03%

-21.87%

Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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