BATS:TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free TFJL Stock Alerts $19.54 -0.01 (-0.05%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$19.51▼$19.5750-Day Range$19.53▼$20.8452-Week Range N/AVolume3,995 shsAverage VolumeN/AMarket Capitalization$13.68 millionAssets Under Management$59.44 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator 20+ Year Treasury Bond 5 Floor ETF - July alerts: Email Address About Innovator 20+ Year Treasury Bond 5 Floor ETF - JulyThe Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to provide the price return of a long-term US Treasuries ETF, up to a cap, while minimizing the downside risk over a 3-month period. The actively-managed fund provides such exposure via FLEX options and collateral. TFJL was launched on Aug 18, 2020 and is managed by Innovator.Read More TFJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TFJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator 20+ Year Treasury Bond 5 Floor ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator 20+ Year Treasury Bond 5 Floor ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TFJL Inception Date8/18/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$59.44 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares700,000Beta0.15 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << Innovator 20+ Year Treasury Bond 5 Floor ETF - July ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.28%0.32%0.56%0.51%Other Expenses0.00%0.35%0.27%0.51%0.58%Total Expense0.79%0.37%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.79%0.33%0.35%0.63%0.58% Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) HoldingsTop 5 TFJL HoldingsTlt 06/28/2024 0.24 CHolding Weight: 97.59%Tlt 06/28/2024 89.92 PHolding Weight: 2.28%U.S. Bank Money Market Deposit AccountHolding Weight: 0.13%Deposits With Broker For Short PositionsHolding Weight: 0.07%Tlt 06/28/2024 108.71 CHolding Weight: -0.07%Full Holdings Details Similar ETFsBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREProShares UltraPro Short 20+ Year TreasuryNYSEARCA:TTTDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDNicholas Fixed Income Alternative ETFNYSEARCA:FIAXInnovator 20+ Year Treasury Bond 9 Buffer ETF - JulyBATS:TBJLInstitutional OwnershipArlington Capital Management Inc.Bought 43,375 shares on 4/24/2024Ownership: 6.196%Brookstone Capital ManagementBought 59,176 shares on 4/15/2024Ownership: 29.728%View All Institutional Transactions TFJL ETF - Frequently Asked Questions How have TFJL shares performed in 2024? Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $21.4080 at the beginning of 2024. Since then, TFJL stock has decreased by 8.7% and is now trading at $19.54. View the best growth stocks for 2024 here. What does TFJL invest in? Innovator 20+ Year Treasury Bond 5 Floor ETF - July is a fixed income fund issued by Innovator Capital Management. TFJL focuses on treasury investments. The fund's investments total to approximately $59.44 million assets under management. What is the management fee for Innovator 20+ Year Treasury Bond 5 Floor ETF - July? Innovator 20+ Year Treasury Bond 5 Floor ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for TFJL is 0.79%. Who are Innovator 20+ Year Treasury Bond 5 Floor ETF - July's major shareholders? Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock is owned by many different institutional and retail investors. Top institutional investors include Brookstone Capital Management (29.73%) and Arlington Capital Management Inc. (6.20%). How do I buy shares of Innovator 20+ Year Treasury Bond 5 Floor ETF - July? Shares of TFJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TFJL) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHis win rate puts Warren Buffett to shame… Investing DailyThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator 20+ Year Treasury Bond 5 Floor ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.