INNOVATOR 20  YEAR TREASURY BOND 5 FLOOR ETF - JULY
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY
ETF · US45782C2439 · TFJL (BATS)
Overview
19,86 USD
-0,45 % -0,09 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TFJL
USD
13.06.2025 19:59
19,86 USD
19,95 USD
-0,45 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,05 % -0,55 % -3,87 % -0,35 % -1,97 % -20,48 %
Asset Allocation
AssetPercentage %
Bond99,83 %
Cash0,17 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TLT 09/30/2021 .. 103,04 %
Cash & Other 0,05 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Long Term Treasury Floor ETF - July
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 11.728,29 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the underlying ETF). It is non-diversified.

Company Data

Name INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY
Company Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly
Symbol TFJL
Primary Exchange BATS BATS
ISIN US45782C2439
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-08-31

Ticker Symbols

Name Symbol
NYSE TFJL

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