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TFJL Overview

Profile

Name:

Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly

Assets under management:

$31 M

Expense ratio:

0.79%

Inception date:

August 31, 2020

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The TFJL ETF is an exchange-traded fund that focuses on investing in companies involved in technology, finance, and job creation. It aims to provide investors with exposure to sectors that drive economic growth and innovation, making it a strategic choice for those seeking long-term capital appreciation.

Top holdings

Name
Weight
TLT 03/31/2025 0.22 C(4TLT 250331C00000220)
99.58 %
TLT 03/31/2025 97.38 C(4TLT 250331C00097380)
0.14 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.10 %
TLT 03/31/2025 82.96 P(4TLT 250331P00082960)
0.10 %
Cash & Other(Cash&Other)
0.07 %

Price

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Current Price

$20.72
TFJL price is $20.72

Price All-time High

$25.05
TFJL price is currently -17.29% below its historical high of $25.05

Price Most Recent Change

-0.66%
TFJL price was down -0.66% on Feb 27, 2025

Price YTD Change

+3.82%
TFJL price is up +3.82% since January 1st

Price 1-Year Change

+1.1%
TFJL price is up +1.1% year-on-year

Price 3-Year Change

-9.82%
TFJL price is down -9.82% over the past 3 years

Technical Analysis

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Beta

0.00
TFJL beta is 0.00

200-day SMA

$20.30
TFJL price is currently +2.07% above its 200-day simple moving average

14-day RSI

63.72
TFJL 14-day relative strength index is 63.72

30-day Relative Volume

0.02
TFJL 30-day relative volume is 0.02

Dividend

Top holdings

Name
Weight
TLT 03/31/2025 0.22 C(4TLT 250331C00000220)
99.58 %
TLT 03/31/2025 97.38 C(4TLT 250331C00097380)
0.14 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.10 %
TLT 03/31/2025 82.96 P(4TLT 250331P00082960)
0.10 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • What is TFJL?
  • Does TFJL pay dividends?
  • What stocks are in TFJL?
  • What is the current assets under management for TFJL?
  • What is TFJL average volume?
  • What is TFJL expense ratio?
  • What is TFJL inception date?

What is TFJL?

The TFJL ETF is an exchange-traded fund that focuses on investing in companies involved in technology, finance, and job creation. It aims to provide investors with exposure to sectors that drive economic growth and innovation, making it a strategic choice for those seeking long-term capital appreciation.

Does TFJL pay dividends?

No, the Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly doesn't pay dividends

What stocks are in TFJL?

As of today, Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly inlcudes 5 holdings with the most weighted are TLT 03/31/2025 0.22 C (99.58%), TLT 03/31/2025 97.38 C (0.14%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.1%)

What is the current assets under management for TFJL?

Assets under management of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is $31 M

What is TFJL average volume?

Average volume of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is $53 K

What is TFJL expense ratio?

Expense ratio of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is 0.79%

What is TFJL inception date?

Inception date of Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly is August 31, 2020