TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF
1W: -1.2%
1M: -3.0%
3M: -5.8%
YTD: -3.5%
1Y: -4.5%
3Y: -7.5%
5Y: -18.6%
$19.20
+0.08 (+0.41%)
Weekly Expected Move ±0.9%
$19
$19
$19
$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%
Volume3,856
Avg Volume2,611
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TLT 06/30/2026 0.22 C | — | 99.08% | $7.1M | 852 |
| 2 | TLT 06/30/2026 82.36 P | — | 0.86% | $61,625 | 852 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.11% | $8,183 | 8,183 |
| 4 | TLT 06/30/2026 109.94 C | — | -0.01% | $-895 | -852 |
| 5 | Cash & Other | — | -0.04% | $-3,182 | -3,182 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4TLT 251231C00126910 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4TLT 251231C00000220 | Removed | — |
| 2026-03-14 | 4TLT 251231P00084900 | Removed | — |