Innovator Long Term Treasury Floor ETF - July (TFJL)
- Expense ratio0.75%
- Net assets$11.1M
- Dividend yield0.00%
- 1-year return-6.96%
- Holdings4
TFJL ETF price chart
TFJL quote & trading statistics
TFJL performance
Annual returns & drawdowns →- YTD-2.66%
- 1 year-6.96%
- 3 years+0.98%/yr
- 5 years-3.87%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.16%
- 3Y volatility
- 9.69%
- 3Y Sharpe ratio
- -0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TFJL top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TLT 03/31/2022 0.29 C | 91.32% | |
| 2 | TLT 03/31/2022 140.89 P | 5.39% | |
| 3 | Cash & Other | 0.23% | |
| 4 | TLT 03/31/2022 155.7 C | 0.23% |
The top 4 holdings make up 97.2% of the fund (4 holdings in total). As of October 25, 2026.
About Innovator Long Term Treasury Floor ETF - July
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.
TFJL ETF FAQ
What is the TFJL expense ratio?
Innovator Long Term Treasury Floor ETF - July has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in TFJL?
Innovator Long Term Treasury Floor ETF - July has about $11.1M in net assets.
What are the top holdings of TFJL?
The largest positions in TFJL are TLT 03/31/2022 0.29 C (91.32%), TLT 03/31/2022 140.89 P (5.39%), Cash & Other (0.23%). The fund holds 4 securities in total.
How has TFJL performed?
TFJL returned -6.96% over the past year and -3.87% a year over the past five years, including reinvested distributions.
Does TFJL pay dividends?
TFJL has a dividend yield of 0.00%.
When was TFJL launched?
Innovator Long Term Treasury Floor ETF - July began trading on August 17, 2020.