TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF
1W: -0.3%
1M: -1.3%
3M: -4.2%
YTD: -6.4%
1Y: -8.6%
3Y: -4.3%
5Y: -22.6%
$18.48
-0.07 (-0.40%)
Weekly Expected Move ±0.4%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings5
Top 10 Wt100.0%
Volume0
Avg Volume2,502
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TLT 12/31/2026 0.19 C | — | 98.22% | $5.5M | 716 |
| 2 | TLT 12/31/2026 73.89 P | — | 1.56% | $86,636 | 716 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.16% | $8,841 | 8,841 |
| 4 | Cash & Other | — | 0.07% | $3,695 | 3,695 |
| 5 | TLT 12/31/2026 91.98 C | — | -0.05% | $-2,864 | -716 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4TLT 251231P00084900 | Removed | — |
| 2026-03-14 | 4TLT 251231C00126910 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4TLT 251231C00000220 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |